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CGI

Celadon Group Inc
CGI

Delisted

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

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120 hedge funds and large institutions have $212M invested in Celadon Group Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $518K | Put options by funds: $218K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

4% less funds holding

Funds holding: 125 → 120 (-5)

21% less capital invested

Capital invested by funds: $268M → $212M (-$55.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
48
Reduced
37
Closed
16
Calls
$518K
Puts
$218K
Net Calls
+$300K
Net Calls Change
+$929K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.1M
2
FCM
Frontier Capital Management
Massachusetts
+$2.14M
3
PCM
Penn Capital Management
Pennsylvania
+$2.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.5M
5
KCM
Kennedy Capital Management
Missouri
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
-$8.05M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.49M
3
USAA
United Services Automobile Association
Texas
-$2.05M
4
First Trust Advisors
First Trust Advisors
Illinois
-$2.01M
5
Millennium Management
Millennium Management
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
76
TD Asset Management
Ontario, Canada
$145K -$3.88K -400 -2%
GCP
77
GSA Capital Partners
United Kingdom
$143K -$166K -17,100 -49%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$140K +$67.9K +6,990 +69%
Citigroup
79
Citigroup
New York
$135K -$86K -8,854 -35%
Stifel Financial
80
Stifel Financial
Missouri
$126K +$148K +15,265 New
Goldman Sachs
81
Goldman Sachs
New York
$121K +$143K +14,767 New
UBS AM
82
UBS AM
Illinois
$120K – – –
ASRS
83
Arizona State Retirement System
Arizona
$117K +$971 +100 +0.7%
First Trust Advisors
84
First Trust Advisors
Illinois
$116K -$2.01M -206,899 -94%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$112K – – –
Millennium Management
86
Millennium Management
New York
$110K -$1.39M -143,423 -91%
PG
87
PEAK6 Group
Illinois
$109K +$35.4K +3,641 +38%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$105K – – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$102K -$291 -30 -0.2%
BA
90
BlackRock Advisors
Delaware
$101K +$1.88K +194 +2%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$100K -$971 -100 -0.8%
PAM
92
Princeton Alpha Management
New Jersey
$100K +$118K +12,188 New
SG Americas Securities
93
SG Americas Securities
New York
$84K +$99.6K +10,254 New
SG
94
Societe Generale
$84K +$99.6K +10,254 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$71.8K +$41.8K +4,308 +96%
AC
96
Alexandria Capital
Virginia
$61K – – –
BlackRock
97
BlackRock
New York
$51K +$42.1K +4,334 +229%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$49K -$242K -24,880 -81%
UBS Group
99
UBS Group
Switzerland
$48K +$48.2K +4,967 +523%
MSA
100
Mason Street Advisors
Wisconsin
$44K +$4.3K +443 +9%
2 3
4
5 6

CGI Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2016, worth a combined $212M — down 21% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.05M sold.

  • 120 institutional investors held Celadon Group Inc (CGI) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $212M of Celadon Group Inc stock for Q2 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q2 2016 and 16 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $14.1M added.
  • The largest Celadon Group Inc seller in Q2 2016 was Granahan Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.