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CGI

Celadon Group Inc
CGI

Delisted

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

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120 hedge funds and large institutions have $212M invested in Celadon Group Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $518K | Put options by funds: $218K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

4% less funds holding

Funds holding: 125 → 120 (-5)

21% less capital invested

Capital invested by funds: $268M → $212M (-$55.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
37
Closed
16
Calls
$518K
Puts
$218K
Net Calls
+$300K
Net Calls Change
+$929K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
2
FCM
Frontier Capital Management
Massachusetts
+$2.14M
3
PCM
Penn Capital Management
Pennsylvania
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
KCM
Kennedy Capital Management
Missouri
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$8.05M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.49M
3
USAA
United Services Automobile Association
Texas
-$2.05M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.01M
5
Millennium Management
Millennium Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$343K +$29.1K +3,000 +8%
Canada Life
52
Canada Life
Manitoba, Canada
$304K +$334K +34,347 +1,227%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$293K -$165 -17 -0%
BA
54
Bard Associates
Illinois
$282K -$19.4K -2,000 -5%
BG
55
BlackRock Group
United Kingdom
$233K +$18.5K +1,903 +7%
CAM
56
Capstone Asset Management
Texas
$232K -$31.9K -3,280 -10%
MPAM
57
Monarch Partners Asset Management
Massachusetts
$219K +$107K +11,010 +70%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$216K – – –
Comerica Bank
59
Comerica Bank
Texas
$210K -$7.6K -783 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$210K -$2.58K -266 -1%
VKH
61
Virtu KCG Holdings
New York
$207K +$246K +25,290 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$206K -$762K -78,495 -76%
Verition Fund Management
63
Verition Fund Management
Connecticut
$204K +$243K +25,000 New
PP
64
Paloma Partners
Connecticut
$179K +$94.2K +9,703 +79%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$177K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$175K +$1.85K +191 +0.9%
TPSF
67
Texas Permanent School Fund
Texas
$173K -$11.4K -1,178 -5%
Asset Management One
68
Asset Management One
Japan
$167K +$53.4K +5,500 +37%
AIG
69
American International Group
New York
$166K -$3.59K -370 -2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$164K +$12.6K +1,295 +7%
ARTA
71
A.R.T. Advisors
New York
$162K -$563 -58 -0.3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$161K – – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$160K -$136K -14,022 -42%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$153K – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$150K – – –
1 2
3
4 5

CGI Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2016, worth a combined $212M — down 21% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.05M sold.

  • 120 institutional investors held Celadon Group Inc (CGI) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $212M of Celadon Group Inc stock for Q2 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q2 2016 and 16 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $14.1M added.
  • The largest Celadon Group Inc seller in Q2 2016 was Granahan Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.