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CGI

Celadon Group Inc
CGI

Delisted

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

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125 hedge funds and large institutions have $268M invested in Celadon Group Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $255M → $268M (+$12.4M)

4% less funds holding

Funds holding: 130 → 125 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $637K

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
56
Reduced
38
Closed
16
Calls
$8K
Puts
$637K
Net Calls
-$629K
Net Calls Change
-$42K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.63M
3
Bank of America
Bank of America
North Carolina
+$2.05M
4
FCM
Frontier Capital Management
Massachusetts
+$1.77M
5
PCM
Penn Capital Management
Pennsylvania
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.4M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.61M
4
GIM
Granahan Investment Management
Massachusetts
-$2.22M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
126
Ranger Investment Management
Texas
– -$629K -63,550 Closed
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
– -$331K -33,500 Closed
TI
128
Trexquant Investment
Connecticut
– -$306K -30,984 Closed
LCM
129
Landscape Capital Management
New Jersey
– -$277K -27,998 Closed
BFM
130
Boothbay Fund Management
New York
– -$228K -23,041 Closed
SCM
131
Stevens Capital Management
Pennsylvania
– -$227K -22,991 Closed
Citadel Advisors
132
Citadel Advisors
Florida
– -$227K -22,892 Closed
CSS
133
Cubist Systematic Strategies
Connecticut
– -$222K -22,491 Closed
FG
134
Formula Growth
Quebec, Canada
– -$207K -20,925 Closed
AllianceBernstein
135
AllianceBernstein
Tennessee
– -$150K -15,122 Closed
BCM
136
BlueCrest Capital Management
Jersey
– -$101K -10,245 Closed
MA
137
MUFG Americas
New York
– -$11K -1,160 Closed
CG
138
Cutler Group
California
– -$2.09K -232 Closed
GAM
139
Gemmer Asset Management
California
– +$108 +12 New
2 3 4 5
6

CGI Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2016, worth a combined $268M — up 4.8% from $255M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $4.5M. The largest seller was Bank of Montreal, cutting an estimated $4.46M.

  • 125 institutional investors held Celadon Group Inc (CGI) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $268M of Celadon Group Inc stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 11 funds opened new Celadon Group Inc positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Celadon Group Inc buyer in Q1 2016 was Fidelity Investments, an estimated $4.5M added.
  • The largest Celadon Group Inc seller in Q1 2016 was Bank of Montreal, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2016.