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CGI

Celadon Group Inc
CGI

Delisted

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

134 hedge funds and large institutions have $402M invested in Celadon Group Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% less funds holding

Funds holding: 144134 (-10)

20% less capital invested

Capital invested by funds: $502M → $402M (-$100M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $349K

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
63
Reduced
44
Closed
21
Calls
$1K
Puts
$349K
Net Calls
-$348K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$445K -$533K -26,933 -49%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$423K -$450K -22,753 -46%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$416K -$52.5K -2,653 -9%
Fifth Third Bancorp
79
Fifth Third Bancorp
Ohio
$414K -$20.1K -1,016 -4%
UBS Group
80
UBS Group
Switzerland
$410K -$1.49M -75,316 -75%
OA
81
OFI Advisors
Pennsylvania
$389K +$81.3K +4,109 +20%
BG
82
BlackRock Group
United Kingdom
$370K +$7.85K +397 +2%
TPSF
83
Texas Permanent School Fund
Texas
$360K -$12.9K -653 -3%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$342K +$422K +21,334 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$321K +$15.2K +768 +4%
BFM
86
Boothbay Fund Management
New York
$320K +$396K +20,000 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$319K -$127K -6,400 -24%
NIM
88
NXG Investment Management
Texas
$315K +$389K +19,653 New
AIG
89
American International Group
New York
$312K +$2.29K +116 +0.6%
PP
90
PDT Partners
New York
$294K -$352K -17,785 -49%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$292K +$47.9K +2,424 +15%
BA
92
BlackRock Advisors
Delaware
$278K -$2.33K -118 -0.7%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$274K +$13.8K +700 +4%
GCP
94
GSA Capital Partners
United Kingdom
$273K -$318K -16,100 -49%
Asset Management One
95
Asset Management One
Japan
$261K -$21.8K -1,100 -6%
CSS
96
Cubist Systematic Strategies
Connecticut
$256K -$582K -29,441 -65%
UBS AM
97
UBS AM
Illinois
$251K
SCM
98
Stevens Capital Management
Pennsylvania
$244K -$89.5K -4,526 -23%
VKH
99
Virtu KCG Holdings
New York
$225K +$65.3K +3,301 +31%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$219K

CGI Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2015, worth a combined $402M — down 20% from $502M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 12 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Celadon Group Inc (CGI) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $402M of Celadon Group Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q3 2015 was Victory Capital Management, an estimated $11.8M added.
  • The largest Celadon Group Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.