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CGI

Celadon Group Inc
CGI

Delisted

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

135 hedge funds and large institutions have $497M invested in Celadon Group Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $424M → $497M (+$72.1M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4% more funds holding

Funds holding: 130135 (+5)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$26K +$9.5K +455 +62%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$15K -$2.92K -140 -17%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$14K
BlackRock
129
BlackRock
New York
$11K
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$7K
TRCT
131
Tower Research Capital (TRC)
New York
$4K +$1.9K +91 +117%
HR
132
Howe & Rusling
New York
$4K +$3.65K +175 New
AllianceBernstein
133
AllianceBernstein
Tennessee
$3K -$10.4K -500 -80%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316 -$2K -96 -0.7%
VNIM
135
Vaughan Nelson Investment Management
Texas
-$17.7M -909,443 Closed
SFM
136
Systematic Financial Management
New Jersey
-$2.14M -109,915 Closed
GT
137
Glenmede Trust
Pennsylvania
-$1.4M -71,873 Closed
SM
138
Southport Management
Wyoming
-$1.36M -70,000 Closed
NI
139
Numeric Investors
Massachusetts
-$996K -51,205 Closed
HHC
140
Hutchin Hill Capital
New York
-$760K -39,100 Closed
TC
141
TFS Capital
Pennsylvania
-$552K -28,388 Closed
Nomura Holdings
142
Nomura Holdings
Japan
-$510K -25,849 Closed
EMG
143
Ellington Management Group
Connecticut
-$391K -20,100 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
-$370K -19,000 Closed
RFC
145
Regions Financial Corp
Alabama
-$347K -17,863 Closed
SCM
146
Stevens Capital Management
Pennsylvania
-$258K -13,274 Closed
ARTA
147
A.R.T. Advisors
New York
-$235K -12,129 Closed
Goldman Sachs
148
Goldman Sachs
New York
-$202K -10,375 Closed
CSS
149
Cubist Systematic Strategies
Connecticut
-$134K -6,900 Closed
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
-$24.5K -1,258 Closed

CGI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2014, worth a combined $497M — up 17% from $424M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGI positions and 18 closed out — a net gain of 7 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.7M sold.

  • 135 institutional investors held Celadon Group Inc (CGI) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $497M of Celadon Group Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 25 funds opened new Celadon Group Inc positions in Q4 2014 and 18 closed out, a net change of +7 holders.
  • The largest Celadon Group Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Celadon Group Inc seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.