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CGI

Celadon Group Inc
CGI

Delisted

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

130 hedge funds and large institutions have $255M invested in Celadon Group Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

3% less funds holding

Funds holding: 134130 (-4)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

36% less capital invested

Capital invested by funds: $402M → $255M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $587K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
64
Reduced
33
Closed
19
Calls
Puts
$587K
Net Calls
-$587K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$119K +$8.93K +660 +6%
BCM
102
BlueCrest Capital Management
Jersey
$101K -$44K -3,255 -24%
Asset Management One
103
Asset Management One
Japan
$100K -$83.9K -6,200 -38%
PG
104
PEAK6 Group
Illinois
$97K +$132K +9,782 New
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$87K
AC
106
Alexandria Capital
Virginia
$74K +$101K +7,492 New
FMA
107
FNY Managed Accounts
New York
$67.6K +$92.4K +6,831 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$56.6K -$582 -43 -0.7%
MSA
109
Mason Street Advisors
Wisconsin
$44K +$6.56K +485 +12%
Legal & General Group
110
Legal & General Group
United Kingdom
$38K
PI
111
PineBridge Investments
New York
$36K +$3.54K +262 +8%
Morgan Stanley
112
Morgan Stanley
New York
$35K -$65.6K -4,845 -58%
Creative Planning
113
Creative Planning
Kansas
$31K +$5.55K +410 +15%
Canada Life
114
Canada Life
Manitoba, Canada
$28K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$24K -$11.3K -834 -26%
MI
116
Markston International
New York
$15K
BFEC
117
Benjamin F. Edwards & Company
Missouri
$15K +$13.5K +1,000 +200%
MA
118
MUFG Americas
New York
$11K
LIA
119
LS Investment Advisors
Michigan
$9K
BlackRock
120
BlackRock
New York
$9K +$6.16K +455 +92%
US Bancorp
121
US Bancorp
Minnesota
$6K -$7.24K -535 -45%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$4K
HR
123
Howe & Rusling
New York
$3K +$1.01K +75 +30%
TRCT
124
Tower Research Capital (TRC)
New York
$3K +$4.06K +300 New
MFS
125
MSI Financial Services
Massachusetts
$2K

CGI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2015, worth a combined $255M — down 36% from $402M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CGI and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 64 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.94M. The largest seller was Ranger Investment Management, cutting an estimated $13.4M.

  • 130 institutional investors held Celadon Group Inc (CGI) as of Q4 2015, down from 134 in Q3 2015.
  • Funds reported $255M of Celadon Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
  • 16 funds opened new Celadon Group Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
  • The largest Celadon Group Inc buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $6.94M added.
  • The largest Celadon Group Inc seller in Q4 2015 was Ranger Investment Management, an estimated $13.4M sold.

Based on aggregated 13F filings for Q4 2015.