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CGI

Celadon Group Inc
CGI

Delisted

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

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119 hedge funds and large institutions have $246M invested in Celadon Group Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $212M → $246M (+$34.1M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 120 → 119 (-1)

70% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $4.62M

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
29
Closed
13
Calls
$1.39M
Puts
$4.62M
Net Calls
-$3.24M
Net Calls Change
-$3.54M

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$3.6M
2
PCM
Penn Capital Management
Pennsylvania
+$3.29M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.26M
4
Boston Partners
Boston Partners
Massachusetts
+$1.89M
5
Franklin Resources
Franklin Resources
California
+$1.61M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.07M
2
GC
Guggenheim Capital
Illinois
-$864K
3
PP
Prospector Partners
Connecticut
-$570K
4
PCM
Prelude Capital Management
New York
-$554K
5
Prudential Financial
Prudential Financial
New Jersey
-$544K
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$190K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$189K +$1.58K +196 +0.9%
TPSF
78
Texas Permanent School Fund
Texas
$184K -$628 -78 -0.4%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$5.13K +637 +3%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$179K +$27.2K +3,383 +20%
AIG
81
American International Group
New York
$178K -$113 -14 -0.1%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$176K +$19.3K +2,400 +14%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$172K -$378 -47 -0.2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$170K +$8.85K +1,100 +6%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$163K – – –
First Trust Advisors
86
First Trust Advisors
Illinois
$131K +$6.1K +758 +5%
UBS AM
87
UBS AM
Illinois
$128K – – –
ASRS
88
Arizona State Retirement System
Arizona
$125K -$805 -100 -0.7%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$122K +$12.4K +1,540 +12%
BA
90
BlackRock Advisors
Delaware
$120K +$10.8K +1,342 +11%
GAM
91
Gotham Asset Management
New York
$115K +$106K +13,167 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$113K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$107K – – –
AC
94
Alexandria Capital
Virginia
$65K – – –
BlackRock
95
BlackRock
New York
$59K +$4.22K +525 +8%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$53K +$805 +100 +2%
Morgan Stanley
97
Morgan Stanley
New York
$52K +$40.7K +5,055 +582%
MSA
98
Mason Street Advisors
Wisconsin
$50K +$2.31K +287 +5%
Creative Planning
99
Creative Planning
Kansas
$47K +$17.7K +2,200 +70%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$32.9K -$40.4K -5,024 -57%
2 3
4
5 6

CGI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2016, worth a combined $246M — up 16% from $212M a quarter earlier.

Fund positioning in CGI was balanced in Q3 2016: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 29 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 119 institutional investors held Celadon Group Inc (CGI) as of Q3 2016, down from 120 in Q2 2016.
  • Funds reported $246M of Celadon Group Inc stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Celadon Group Inc positions in Q3 2016 and 13 closed out, a net change of 0 holders.
  • The largest Celadon Group Inc buyer in Q3 2016 was Scopus Asset Management, an estimated $3.6M added.
  • The largest Celadon Group Inc seller in Q3 2016 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.