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CGI

Celadon Group Inc
CGI

Delisted

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

130 hedge funds and large institutions have $255M invested in Celadon Group Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

3% less funds holding

Funds holding: 134130 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

36% less capital invested

Capital invested by funds: $402M → $255M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $587K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
64
Reduced
33
Closed
19
Calls
Puts
$587K
Net Calls
-$587K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
76
Boothbay Fund Management
New York
$228K +$41.1K +3,041 +15%
Citadel Advisors
77
Citadel Advisors
Florida
$227K -$429K -31,720 -58%
TPSF
78
Texas Permanent School Fund
Texas
$227K +$6.26K +463 +2%
SCM
79
Stevens Capital Management
Pennsylvania
$227K +$105K +7,777 +51%
CSS
80
Cubist Systematic Strategies
Connecticut
$222K +$87.9K +6,495 +41%
Comerica Bank
81
Comerica Bank
Texas
$220K +$1.56K +115 +0.4%
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$213K -$58.6K -4,328 -17%
RJA
83
Raymond James & Associates
Florida
$212K -$101K -7,432 -26%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$210K +$287K +21,200 New
FG
85
Formula Growth
Quebec, Canada
$207K +$283K +20,925 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$198K
AIG
87
American International Group
New York
$195K +$4.09K +302 +2%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$188K +$25.7K +1,900 +11%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$185K -$152K -11,200 -37%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$171K +$74.5K +5,505 +47%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$167K -$18.9K -1,400 -8%
UBS AM
92
UBS AM
Illinois
$155K
AllianceBernstein
93
AllianceBernstein
Tennessee
$150K -$65K -4,800 -24%
PPA
94
Parametric Portfolio Associates
Washington
$150K +$205K +15,169 New
ASRS
95
Arizona State Retirement System
Arizona
$136K +$9.47K +700 +5%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$135K
Citigroup
97
Citigroup
New York
$130K +$30K +2,217 +20%
GCP
98
GSA Capital Partners
United Kingdom
$122K -$64K -4,727 -28%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$122K +$4.06K +300 +3%
BA
100
BlackRock Advisors
Delaware
$120K -$70.4K -5,205 -30%

CGI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2015, worth a combined $255M — down 36% from $402M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGI and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 64 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.94M. The largest seller was Ranger Investment Management, cutting an estimated $13.4M.

  • 130 institutional investors held Celadon Group Inc (CGI) as of Q4 2015, down from 134 in Q3 2015.
  • Funds reported $255M of Celadon Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
  • 16 funds opened new Celadon Group Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest Celadon Group Inc buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $6.94M added.
  • The largest Celadon Group Inc seller in Q4 2015 was Ranger Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2015.