Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
144 hedge funds and large institutions have $502M invested in Celadon Group Inc in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 19 closing their positions.
414% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $304K
135% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 31
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
6% more funds holding
Funds holding: 136 → 144 (+8)
17% less capital invested
Capital invested by funds: $608M → $502M (-$105M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.17M |
| 2 |
Millennium Management
New York
|
+$7.17M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.57M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$5.32M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.61M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$5.97M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.66M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.89M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$3.85M |
CGI Hedge Fund Activity: Q2 2015 in Review
144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2015, worth a combined $502M — down 17% from $608M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CGI positions and 19 closed out — a net gain of 8 holders — while 73 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $8.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.
- 144 institutional investors held Celadon Group Inc (CGI) as of Q2 2015, up from 136 in Q1 2015.
- Funds reported $502M of Celadon Group Inc stock for Q2 2015, down 17% quarter-over-quarter.
- 27 funds opened new Celadon Group Inc positions in Q2 2015 and 19 closed out, a net change of +8 holders.
- The largest Celadon Group Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.17M added.
- The largest Celadon Group Inc seller in Q2 2015 was Royce & Associates, an estimated $7.61M sold.
Based on aggregated 13F filings for Q2 2015.