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CGI

Celadon Group Inc
CGI

Delisted

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

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144 hedge funds and large institutions have $502M invested in Celadon Group Inc in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $304K

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 136 → 144 (+8)

17% less capital invested

Capital invested by funds: $608M → $502M (-$105M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
73
Reduced
31
Closed
19
Calls
$1.56M
Puts
$304K
Net Calls
+$1.26M
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.17M
2
Millennium Management
Millennium Management
New York
+$7.17M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.57M
4
PCM
Penn Capital Management
Pennsylvania
+$5.32M
5
GIM
Granahan Investment Management
Massachusetts
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.61M
2
SCM
SG Capital Management
Illinois
-$5.97M
3
Artisan Partners
Artisan Partners
Wisconsin
-$5.66M
4
TAM
THB Asset Management
Connecticut
-$4.89M
5
AAM
ACK Asset Management
Connecticut
-$3.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Asset Management One
101
Asset Management One
Japan
$360K -$64K -2,600 -13%
RAM
102
Redmond Asset Management
Virginia
$359K +$5.02K +204 +1%
TI
103
Trexquant Investment
Connecticut
$345K +$411K +16,710 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$339K -$44.3K -1,800 -10%
Nomura Holdings
105
Nomura Holdings
Japan
$332K +$391K +15,888 New
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$327K +$70.5K +2,864 +22%
UBS AM
107
UBS AM
Illinois
$325K +$27.1K +1,100 +8%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$283K – – –
Two Sigma Advisers
109
Two Sigma Advisers
New York
$268K +$320K +12,980 New
TRCT
110
Tower Research Capital (TRC)
New York
$256K +$215K +8,753 +242%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$250K +$61.5K +2,500 +26%
CAM
112
Capstone Asset Management
Texas
$228K -$19K -770 -7%
Goldman Sachs
113
Goldman Sachs
New York
$226K +$66.1K +2,687 +33%
VKH
114
Virtu KCG Holdings
New York
$223K +$265K +10,775 New
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$220K +$59.1K +2,400 +29%
BMCMI
116
Bryn Mawr Capital Management Inc
Pennsylvania
$216K +$257K +10,456 New
SIM
117
Spark Investment Management
New York
$200K – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$181K – – –
Barclays
119
Barclays
United Kingdom
$179K +$124K +5,034 +128%
MAA
120
Managed Account Advisors
New Jersey
$172K -$7.66K -311 -4%
PAM
121
Paradigm Asset Management
New York
$100K – – –
PG
122
PEAK6 Group
Illinois
$86K +$103K +4,178 New
SEI Investments
123
SEI Investments
Pennsylvania
$85K -$2.68K -109 -3%
JG
124
Jefferies Group
New York
$82K +$97.9K +3,976 New
Legal & General Group
125
Legal & General Group
United Kingdom
$80K – – –
3 4
5
6 7

CGI Hedge Fund Activity: Q2 2015 in Review

144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2015, worth a combined $502M — down 17% from $608M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGI positions and 19 closed out — a net gain of 8 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.

  • 144 institutional investors held Celadon Group Inc (CGI) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $502M of Celadon Group Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Celadon Group Inc positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Celadon Group Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.17M added.
  • The largest Celadon Group Inc seller in Q2 2015 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2015.