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CGI

Celadon Group Inc
CGI

Delisted

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

71 hedge funds and large institutions have $85.5M invested in Celadon Group Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

146,000% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1K

13% less funds holding

Funds holding: 8271 (-11)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

45% less capital invested

Capital invested by funds: $156M → $85.5M (-$70.4M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
22
Reduced
31
Closed
17
Calls
$1.46M
Puts
$1K
Net Calls
+$1.46M
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
51
Simplex Trading
Illinois
$68K -$3.81K -761 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$61K
Group One Trading
53
Group One Trading
Illinois
$54K -$91.9K -18,365 -56%
DTL
54
Dynamic Technology Lab
Singapore
$50K +$67.2K +13,438 New
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$48K
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$45K -$59.8K -11,951 -50%
Barclays
57
Barclays
United Kingdom
$42K -$957K -191,349 -94%
LPL Financial
58
LPL Financial
California
$38K -$19.9K -3,979 -28%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$37K
CG
60
Cutler Group
California
$19K -$6.88K -1,376 -21%
AG
61
Advisor Group
Arizona
$15K -$5.59K -1,118 -23%
TRCT
62
Tower Research Capital (TRC)
New York
$15K +$20K +3,997 New
Morgan Stanley
63
Morgan Stanley
New York
$14K -$2.49K -497 -12%
UBS Group
64
UBS Group
Switzerland
$10K +$7.22K +1,444 +126%
SWM
65
SeaCrest Wealth Management
New York
$7K
QT
66
Quantbot Technologies
New York
$6K +$8.34K +1,668 +5,213%
Deutsche Bank
67
Deutsche Bank
Germany
$5K -$26K -5,203 -78%
MAM
68
Meeder Asset Management
Ohio
$3K +$2.45K +490 +240%
CFA
69
Carroll Financial Associates
North Carolina
$2K
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85K
Canada Life
71
Canada Life
Manitoba, Canada
$1K +$1.68K +335 New
LM
72
Litespeed Management
New York
-$7.27M -1,136,509 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
-$3.87M -604,000 Closed
SFG
74
SNS Financial Group
Minnesota
-$320K -50,000 Closed
TCM
75
Traynor Capital Management
Pennsylvania
-$212K -33,250 Closed

CGI Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2018, worth a combined $85.5M — down 45% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGI and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Luminus Management, adding an estimated $4.18M. The largest seller was Litespeed Management, exiting entirely with an estimated $7.27M sold.

  • 71 institutional investors held Celadon Group Inc (CGI) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $85.5M of Celadon Group Inc stock for Q1 2018, down 45% quarter-over-quarter.
  • 7 funds opened new Celadon Group Inc positions in Q1 2018 and 17 closed out, a net change of -10 holders.
  • The largest Celadon Group Inc buyer in Q1 2018 was Luminus Management, an estimated $4.18M added.
  • The largest Celadon Group Inc seller in Q1 2018 was Litespeed Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.