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CGI

Celadon Group Inc
CGI

Delisted

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

130 hedge funds and large institutions have $255M invested in Celadon Group Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

3% less funds holding

Funds holding: 134130 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

36% less capital invested

Capital invested by funds: $402M → $255M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $587K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
64
Reduced
33
Closed
19
Calls
Puts
$587K
Net Calls
-$587K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$582K +$74.4K +5,500 +10%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$575K +$157K +11,600 +25%
RAM
53
Redmond Asset Management
Virginia
$574K +$4.74K +350 +0.6%
TRSOTSOK
54
Teachers Retirement System of the State of Kentucky
Kentucky
$521K
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$502K +$13.2K +979 +2%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$495K +$677K +50,000 New
NFA
57
Nationwide Fund Advisors
Ohio
$404K +$4.02K +297 +0.7%
O
58
OppenheimerFunds
New York
$402K +$550K +40,641 New
TA
59
Teachers Advisors
New York
$386K
BA
60
Bard Associates
Illinois
$385K -$21.5K -1,590 -4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$371K
PCM
62
Prelude Capital Management
New York
$359K +$433K +31,980 +744%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$346K +$4.33K +320 +0.9%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$339K +$31.9K +2,355 +7%
Wells Fargo
65
Wells Fargo
California
$337K +$5.64K +417 +1%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$331K +$453K +33,500 New
CAM
67
Capstone Asset Management
Texas
$315K +$266K +19,630 +161%
TI
68
Trexquant Investment
Connecticut
$306K -$225K -16,616 -35%
AA
69
Ancora Advisors
Ohio
$294K +$2.71M +200,198 New
LCM
70
Landscape Capital Management
New Jersey
$277K +$379K +27,998 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$261K
Bank of America
72
Bank of America
North Carolina
$257K -$81.4K -6,013 -19%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$257K
UBS Group
74
UBS Group
Switzerland
$248K -$6.26K -463 -2%
BG
75
BlackRock Group
United Kingdom
$230K +$2.87K +212 +0.9%

CGI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2015, worth a combined $255M — down 36% from $402M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGI and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 64 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.94M. The largest seller was Ranger Investment Management, cutting an estimated $13.4M.

  • 130 institutional investors held Celadon Group Inc (CGI) as of Q4 2015, down from 134 in Q3 2015.
  • Funds reported $255M of Celadon Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
  • 16 funds opened new Celadon Group Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest Celadon Group Inc buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $6.94M added.
  • The largest Celadon Group Inc seller in Q4 2015 was Ranger Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2015.