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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
BlackRock
126
BlackRock
New York
$8K
BFEC
127
Benjamin F. Edwards & Company
Missouri
$8K +$9.89K +500 New
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$7K +$4.81K +243 +140%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$5K
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$5K
HR
131
Howe & Rusling
New York
$4K +$1.48K +75 +43%
Barclays
132
Barclays
United Kingdom
$3K -$174K -8,781 -98%
MFS
133
MSI Financial Services
Massachusetts
$3K +$3.96K +200 +3,333%
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292 +$15.6K +790 +5%
Loomis, Sayles & Company
135
Loomis, Sayles & Company
Massachusetts
-$13M -629,975 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
-$2.96M -143,268 Closed
TAM
137
THB Asset Management
Connecticut
-$2.11M -102,027 Closed
Natixis Advisors
138
Natixis Advisors
Massachusetts
-$2.02M -97,548 Closed
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
-$1.87M -90,272 Closed
WSA
140
Wall Street Associates
California
-$1.71M -82,600 Closed
TC
141
TFS Capital
Pennsylvania
-$1.46M -70,483 Closed
PI
142
Putnam Investments
Massachusetts
-$708K -34,223 Closed
AAM
143
ACK Asset Management
Connecticut
-$672K -32,500 Closed
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
-$438K -21,200 Closed
Capital Fund Management (CFM)
145
Capital Fund Management (CFM)
France
-$432K -20,900 Closed
DTL
146
Dynamic Technology Lab
Singapore
-$432K -20,893 Closed
ZIM
147
Zacks Investment Management
Illinois
-$389K -18,789 Closed
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
-$371K -17,960 Closed
Nomura Holdings
149
Nomura Holdings
Japan
-$332K -15,888 Closed
TRCT
150
Tower Research Capital (TRC)
New York
-$256K -12,365 Closed

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.