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CGI

Celadon Group Inc
CGI

Delisted

CGI was delisted on the 2nd of April, 2018.

134 hedge funds and large institutions have $402M invested in Celadon Group Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% less funds holding

Funds holding: 144134 (-10)

20% less capital invested

Capital invested by funds: $502M → $402M (-$100M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $349K

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
63
Reduced
44
Closed
21
Calls
$1K
Puts
$349K
Net Calls
-$348K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$879K -$558K -28,200 -34%
Citadel Advisors
52
Citadel Advisors
Florida
$875K -$11.5K -584 -1%
KeyBank National Association
53
KeyBank National Association
Ohio
$855K +$401K +20,300 +61%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$844K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$797K -$3.96K -200 -0.4%
TI
56
Trexquant Investment
Connecticut
$762K +$611K +30,890 +185%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$751K +$664K +33,600 +259%
BA
58
Bard Associates
Illinois
$650K -$14.8K -750 -2%
NFA
59
Nationwide Fund Advisors
Ohio
$650K
CS
60
Credit Suisse
Switzerland
$638K -$255K -12,901 -24%
TA
61
Teachers Advisors
New York
$625K
Swiss National Bank
62
Swiss National Bank
Switzerland
$601K +$94.9K +4,800 +15%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$594K -$487K -24,611 -40%
1CM
64
1492 Capital Management
Wisconsin
$594K -$514 -26 -0.1%
BMCMI
65
Bryn Mawr Capital Management Inc
Pennsylvania
$572K +$499K +25,249 +241%
LPL Financial
66
LPL Financial
California
$561K +$682K +34,508 New
MERSOM
67
Municipal Employees' Retirement System of Michigan
Michigan
$556K +$192K +9,690 +39%
Wells Fargo
68
Wells Fargo
California
$539K +$156K +7,884 +31%
DC
69
Deere & Company
Illinois
$526K +$649K +32,820 New
ARTA
70
A.R.T. Advisors
New York
$522K +$164K +8,270 +34%
Bank of America
71
Bank of America
North Carolina
$512K -$108K -5,437 -15%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$511K +$28.9K +1,461 +5%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$503K +$155K +7,850 +33%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$479K -$241K -12,200 -29%
RJA
75
Raymond James & Associates
Florida
$463K -$342K -17,273 -37%

CGI Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2015, worth a combined $402M — down 20% from $502M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 12 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Celadon Group Inc (CGI) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $402M of Celadon Group Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q3 2015 was Victory Capital Management, an estimated $11.8M added.
  • The largest Celadon Group Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.