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CGI

Celadon Group Inc
CGI

Delisted

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

135 hedge funds and large institutions have $497M invested in Celadon Group Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $424M → $497M (+$72.1M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4% more funds holding

Funds holding: 130135 (+5)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$670K +$616K +29,511 New
Swiss National Bank
77
Swiss National Bank
Switzerland
$663K +$20.9K +1,000 +4%
BCM
78
Bridgeway Capital Management
Texas
$608K -$6.26K -300 -1%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$586K -$15K -717 -3%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$576K -$121K -5,800 -19%
UBS Group
81
UBS Group
Switzerland
$542K +$498K +23,871 New
NCM
82
Newland Capital Management
New York
$506K +$466K +22,294 New
DC
83
Deere & Company
Illinois
$491K +$452K +21,625 New
AAP
84
Ardsley Advisory Partners
Connecticut
$454K -$94K -4,500 -18%
TPSF
85
Texas Permanent School Fund
Texas
$449K +$334 +16 +0.1%
GCP
86
GSA Capital Partners
United Kingdom
$414K +$144K +6,878 +61%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$399K +$368K +17,600 New
TD Asset Management
88
TD Asset Management
Ontario, Canada
$397K +$37.6K +1,800 +11%
RAM
89
Redmond Asset Management
Virginia
$384K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$382K +$40.5K +1,941 +13%
OA
91
OFI Advisors
Pennsylvania
$361K +$22.5K +1,076 +7%
AIG
92
American International Group
New York
$357K -$9.31K -446 -3%
Wells Fargo
93
Wells Fargo
California
$351K +$303K +14,515 +1,507%
BFM
94
Boothbay Fund Management
New York
$351K +$969K +46,410 New
ASRS
95
Arizona State Retirement System
Arizona
$349K +$4.18K +200 +1%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$336K -$182K -8,700 -37%
Morgan Stanley
97
Morgan Stanley
New York
$331K -$1.48M -70,759 -83%
Bank of America
98
Bank of America
North Carolina
$322K +$223K +10,698 +307%
UBS AM
99
UBS AM
Illinois
$315K +$37.6K +1,800 +15%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$310K

CGI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2014, worth a combined $497M — up 17% from $424M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGI positions and 18 closed out — a net gain of 7 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.7M sold.

  • 135 institutional investors held Celadon Group Inc (CGI) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $497M of Celadon Group Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 25 funds opened new Celadon Group Inc positions in Q4 2014 and 18 closed out, a net change of +7 holders.
  • The largest Celadon Group Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Celadon Group Inc seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.