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CGI

Celadon Group Inc
CGI

Delisted

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

134 hedge funds and large institutions have $402M invested in Celadon Group Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% less funds holding

Funds holding: 144134 (-10)

20% less capital invested

Capital invested by funds: $502M → $402M (-$100M)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $349K

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
63
Reduced
44
Closed
21
Calls
$1K
Puts
$349K
Net Calls
-$348K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
BlueCrest Capital Management
Jersey
$216K -$1.59M -80,313 -86%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$212K +$261K +13,200 New
ASRS
103
Arizona State Retirement System
Arizona
$209K +$258K +13,049 New
CAM
104
Capstone Asset Management
Texas
$196K +$23.1K +1,170 +11%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$192K -$1.98K -100 -0.8%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$189K +$233K +11,781 New
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$182K +$13.8K +700 +7%
Citigroup
108
Citigroup
New York
$176K +$172K +8,701 +382%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$140K
Morgan Stanley
110
Morgan Stanley
New York
$134K -$3.03M -153,299 -95%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$92.4K +$69.1K +3,495 +154%
PCM
112
Prelude Capital Management
New York
$69K +$85K +4,300 New
MSA
113
Mason Street Advisors
Wisconsin
$64K +$4.94K +250 +7%
Legal & General Group
114
Legal & General Group
United Kingdom
$62K
SEI Investments
115
SEI Investments
Pennsylvania
$60K -$7.28K -368 -9%
PI
116
PineBridge Investments
New York
$55K +$6.57K +332 +11%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$52K +$46.9K +2,369 +271%
PAM
118
Paradigm Asset Management
New York
$49.7K -$34.6K -1,750 -36%
Canada Life
119
Canada Life
Manitoba, Canada
$45K
Creative Planning
120
Creative Planning
Kansas
$44K +$54.4K +2,750 New
MI
121
Markston International
New York
$24K
US Bancorp
122
US Bancorp
Minnesota
$19K -$7.24K -366 -23%
MA
123
MUFG Americas
New York
$19K +$2.37K +120 +12%
LIA
124
LS Investment Advisors
Michigan
$15K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$11K

CGI Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2015, worth a combined $402M — down 20% from $502M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 12 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $13M sold.

  • 134 institutional investors held Celadon Group Inc (CGI) as of Q3 2015, down from 144 in Q2 2015.
  • Funds reported $402M of Celadon Group Inc stock for Q3 2015, down 20% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q3 2015 and 21 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q3 2015 was Victory Capital Management, an estimated $11.8M added.
  • The largest Celadon Group Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2015.