Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
71 hedge funds and large institutions have $85.5M invested in Celadon Group Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.
146,000% more call options, than puts
Call options by funds: $1.46M | Put options by funds: $1K
13% less funds holding
Funds holding: 82 → 71 (-11)
29% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 31
45% less capital invested
Capital invested by funds: $156M → $85.5M (-$70.4M)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$4.18M |
| 2 |
RA
Royce & Associates
New York
|
+$1.76M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.42M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$1.09M |
| 5 |
LA
Linden Advisors
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Litespeed Management
New York
|
-$7.27M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$6.09M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.87M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$1.33M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
76
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$194K | -30,300 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$155K | -24,281 | Closed |
|
78
Arrowstreet Capital
Boston,
Massachusetts
| – | -$152K | -23,674 | Closed |
|
79
Acadian Asset Management
Boston,
Massachusetts
| – | -$139K | -21,684 | Closed |
|
|
AGM
80
Alpine Global Management
New York
| – | -$135K | -21,022 | Closed |
|
|
BIP
81
Brandes Investment Partners
La Jolla,
California
| – | -$83K | -13,000 | Closed |
|
|
BFM
82
Boothbay Fund Management
New York
| – | -$74K | -11,605 | Closed |
|
83
AllianceBernstein
Nashville,
Tennessee
| – | -$70K | -10,932 | Closed |
|
84
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4K | -584 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$1.57K | -246 | Closed |
|
86
Citigroup
New York
| – | -$1K | -207 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -187 | Closed |
|
CGI Hedge Fund Activity: Q1 2018 in Review
71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2018, worth a combined $85.5M — down 45% from $156M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CGI and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.
The largest buyer was Luminus Management, adding an estimated $4.18M. The largest seller was Litespeed Management, exiting entirely with an estimated $7.27M sold.
- 71 institutional investors held Celadon Group Inc (CGI) as of Q1 2018, down from 82 in Q4 2017.
- Funds reported $85.5M of Celadon Group Inc stock for Q1 2018, down 45% quarter-over-quarter.
- 7 funds opened new Celadon Group Inc positions in Q1 2018 and 17 closed out, a net change of -10 holders.
- The largest Celadon Group Inc buyer in Q1 2018 was Luminus Management, an estimated $4.18M added.
- The largest Celadon Group Inc seller in Q1 2018 was Litespeed Management, an estimated $7.27M sold.
Based on aggregated 13F filings for Q1 2018.