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CGI

Celadon Group Inc
CGI

Delisted

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

120 hedge funds and large institutions have $212M invested in Celadon Group Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $518K | Put options by funds: $218K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

4% less funds holding

Funds holding: 125120 (-5)

21% less capital invested

Capital invested by funds: $268M → $212M (-$55.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
37
Closed
16
Calls
$518K
Puts
$218K
Net Calls
+$300K
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$31K
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$31K +$5.45K +561 +17%
TRCT
103
Tower Research Capital (TRC)
New York
$30K +$27.7K +2,848 +316%
PI
104
PineBridge Investments
New York
$27K
Creative Planning
105
Creative Planning
Kansas
$26K
AIM
106
Arcadia Investment Management
Michigan
$26K +$31.1K +3,200 New
MI
107
Markston International
New York
$12K
VCM
108
Versant Capital Management
Arizona
$11K -$17K -1,752 -56%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$8K
LIA
110
LS Investment Advisors
Michigan
$8K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$7K
Morgan Stanley
112
Morgan Stanley
New York
$7K +$3.24K +334 +63%
JP Morgan Chase
113
JP Morgan Chase
New York
$6K +$7.23K +745 New
HR
114
Howe & Rusling
New York
$3K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$3K
US Bancorp
116
US Bancorp
Minnesota
$2K -$3.99K -411 -69%
BFEC
117
Benjamin F. Edwards & Company
Missouri
$1K -$13.6K -1,400 -93%
MFS
118
MSI Financial Services
Massachusetts
$1K
GIM
119
Granahan Investment Management
Massachusetts
-$8.05M -768,125 Closed
USAA
120
United Services Automobile Association
Texas
-$2.05M -195,724 Closed
Artisan Partners
121
Artisan Partners
Wisconsin
-$1.27M -121,264 Closed
SAM
122
Scopus Asset Management
New York
-$1.21M -115,000 Closed
Renaissance Technologies
123
Renaissance Technologies
New York
-$1.05M -100,232 Closed
CAM
124
Cortina Asset Management
Wisconsin
-$925K -88,307 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
-$744K -71,032 Closed

CGI Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2016, worth a combined $212M — down 21% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.05M sold.

  • 120 institutional investors held Celadon Group Inc (CGI) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $212M of Celadon Group Inc stock for Q2 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q2 2016 and 16 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $14.1M added.
  • The largest Celadon Group Inc seller in Q2 2016 was Granahan Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.