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CGI

Celadon Group Inc
CGI

Delisted

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

119 hedge funds and large institutions have $246M invested in Celadon Group Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $212M → $246M (+$34.1M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 120119 (-1)

70% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $4.62M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
52
Reduced
29
Closed
13
Calls
$1.39M
Puts
$4.62M
Net Calls
-$3.24M
Net Calls Change
-$3.54M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$437K
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$426K -$11.7K -1,456 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$422K -$544K -67,670 -58%
Swiss National Bank
54
Swiss National Bank
Switzerland
$422K
LPL Financial
55
LPL Financial
California
$419K -$63.9K -7,940 -14%
NFA
56
Nationwide Fund Advisors
Ohio
$401K
PG
57
PEAK6 Group
Illinois
$374K +$237K +29,485 +222%
CS
58
Credit Suisse
Switzerland
$361K -$85.2K -10,592 -20%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$328K +$13.2K +1,640 +5%
RJA
60
Raymond James & Associates
Florida
$324K -$86.1K -10,706 -22%
Canada Life
61
Canada Life
Manitoba, Canada
$324K
Verition Fund Management
62
Verition Fund Management
Connecticut
$306K +$80.5K +10,000 +40%
Citigroup
63
Citigroup
New York
$297K +$140K +17,371 +105%
BA
64
Bard Associates
Illinois
$286K -$15.1K -1,880 -5%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$285K +$46.4K +5,770 +21%
Asset Management One
66
Asset Management One
Japan
$283K +$96.5K +12,000 +59%
BG
67
BlackRock Group
United Kingdom
$266K +$14.5K +1,800 +6%
CAM
68
Capstone Asset Management
Texas
$247K -$1.29K -160 -0.6%
Comerica Bank
69
Comerica Bank
Texas
$239K +$2.75K +342 +1%
VKH
70
Virtu KCG Holdings
New York
$233K +$10.6K +1,320 +5%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$231K
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$225K
Goldman Sachs
73
Goldman Sachs
New York
$219K +$82.7K +10,282 +70%
Bank of America
74
Bank of America
North Carolina
$205K -$2.07M -257,425 -92%
Legal & General Group
75
Legal & General Group
United Kingdom
$197K +$150K +18,600 +480%

CGI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2016, worth a combined $246M — up 16% from $212M a quarter earlier.

Fund positioning in CGI was balanced in Q3 2016: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 29 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 119 institutional investors held Celadon Group Inc (CGI) as of Q3 2016, down from 120 in Q2 2016.
  • Funds reported $246M of Celadon Group Inc stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Celadon Group Inc positions in Q3 2016 and 13 closed out, a net change of 0 holders.
  • The largest Celadon Group Inc buyer in Q3 2016 was Scopus Asset Management, an estimated $3.6M added.
  • The largest Celadon Group Inc seller in Q3 2016 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.