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CGI

Celadon Group Inc
CGI

Delisted

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

107 hedge funds and large institutions have $205M invested in Celadon Group Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% less funds holding

Funds holding: 119107 (-12)

17% less capital invested

Capital invested by funds: $246M → $205M (-$41.1M)

50% less call options, than puts

Call options by funds: $185K | Put options by funds: $368K

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
34
Closed
21
Calls
$185K
Puts
$368K
Net Calls
-$183K
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$104K +$6.23K +827 +6%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$98K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$57.9K -7,688 -37%
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$92K
Parallax Volatility Advisers
80
Parallax Volatility Advisers
California
$92K +$97.3K +12,912 New
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$81K -$6.78K -900 -7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$80K -$62.5K -8,300 -43%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$72K -$78.4K -10,409 -51%
Barclays
84
Barclays
United Kingdom
$59K +$45.5K +6,034 +273%
BlackRock
85
BlackRock
New York
$50K +$1.55K +206 +3%
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$45K -$115K -15,292 -71%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$44K +$904 +120 +2%
MSA
88
Mason Street Advisors
Wisconsin
$44K +$3.61K +479 +8%
TRCT
89
Tower Research Capital (TRC)
New York
$39K +$41.2K +5,463 New
Creative Planning
90
Creative Planning
Kansas
$38K
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$32.5K +$5.86K +778 +21%
UBS Group
92
UBS Group
Switzerland
$31K +$32.8K +4,352 +12,434%
PI
93
PineBridge Investments
New York
$25K
SOADOR
94
State of Alaska Department of Revenue
Alaska
$21K +$22.5K +2,990 New
AG
95
Advisor Group
Arizona
$20K
CG
96
Cutler Group
California
$15K +$16.8K +2,230 New
LIA
97
LS Investment Advisors
Michigan
$7K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$6K -$2.26K -300 -29%
CFA
99
Carroll Financial Associates
North Carolina
$4K +$5.12K +680 New
VCM
100
Versant Capital Management
Arizona
$3K -$9.67K -1,283 -72%

CGI Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2016, worth a combined $205M — down 17% from $246M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Frontier Capital Management, adding an estimated $4.95M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $205M of Celadon Group Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Celadon Group Inc positions in Q4 2016 and 21 closed out, a net change of -11 holders.
  • The largest Celadon Group Inc buyer in Q4 2016 was Frontier Capital Management, an estimated $4.95M added.
  • The largest Celadon Group Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.