Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
125 hedge funds and large institutions have $268M invested in Celadon Group Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 38
5% more capital invested
Capital invested by funds: $255M → $268M (+$12.4M)
4% less funds holding
Funds holding: 130 → 125 (-5)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
99% less call options, than puts
Call options by funds: $8K | Put options by funds: $637K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.05M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$1.77M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.46M |
| 2 |
Renaissance Technologies
New York
|
-$4.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.61M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.22M |
| 5 |
Millennium Management
New York
|
-$1.97M |
CGI Hedge Fund Activity: Q1 2016 in Review
125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2016, worth a combined $268M — up 4.8% from $255M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CGI and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 56 added.
The largest buyer was Fidelity Investments, adding an estimated $4.5M. The largest seller was Bank of Montreal, cutting an estimated $4.46M.
- 125 institutional investors held Celadon Group Inc (CGI) as of Q1 2016, down from 130 in Q4 2015.
- Funds reported $268M of Celadon Group Inc stock for Q1 2016, up 4.8% quarter-over-quarter.
- 11 funds opened new Celadon Group Inc positions in Q1 2016 and 16 closed out, a net change of -5 holders.
- The largest Celadon Group Inc buyer in Q1 2016 was Fidelity Investments, an estimated $4.5M added.
- The largest Celadon Group Inc seller in Q1 2016 was Bank of Montreal, an estimated $4.46M sold.
Based on aggregated 13F filings for Q1 2016.