Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
107 hedge funds and large institutions have $205M invested in Celadon Group Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
10% less funds holding
Funds holding: 119 → 107 (-12)
17% less capital invested
Capital invested by funds: $246M → $205M (-$41.1M)
50% less call options, than puts
Call options by funds: $185K | Put options by funds: $368K
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$4.95M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.93M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.62M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.2M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$2.46M |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$2.08M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$2M |
| 5 |
Renaissance Technologies
New York
|
-$1.27M |
CGI Hedge Fund Activity: Q4 2016 in Review
107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2016, worth a combined $205M — down 17% from $246M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CGI and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 45 added.
The largest buyer was Frontier Capital Management, adding an estimated $4.95M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.
- 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2016, down from 119 in Q3 2016.
- Funds reported $205M of Celadon Group Inc stock for Q4 2016, down 17% quarter-over-quarter.
- 10 funds opened new Celadon Group Inc positions in Q4 2016 and 21 closed out, a net change of -11 holders.
- The largest Celadon Group Inc buyer in Q4 2016 was Frontier Capital Management, an estimated $4.95M added.
- The largest Celadon Group Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2016.