Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
119 hedge funds and large institutions have $246M invested in Celadon Group Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 29
16% more capital invested
Capital invested by funds: $212M → $246M (+$34.1M)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
1% less funds holding
Funds holding: 120 → 119 (-1)
70% less call options, than puts
Call options by funds: $1.39M | Put options by funds: $4.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$3.6M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$1.89M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.07M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$864K |
| 3 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$570K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$554K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$544K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
UBS Group
Zurich,
Switzerland
| – | -$47.3K | -5,881 | -99% |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$31K | -3,796 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$30K | -3,749 | Closed |
|
|
AIM
129
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$26K | -3,200 | Closed |
|
130
JP Morgan Chase
New York
| – | -$6K | -745 | Closed |
|
CGI Hedge Fund Activity: Q3 2016 in Review
119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2016, worth a combined $246M — up 16% from $212M a quarter earlier.
Fund positioning in CGI was balanced in Q3 2016: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 29 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Bank of America, cutting an estimated $2.07M.
- 119 institutional investors held Celadon Group Inc (CGI) as of Q3 2016, down from 120 in Q2 2016.
- Funds reported $246M of Celadon Group Inc stock for Q3 2016, up 16% quarter-over-quarter.
- 13 funds opened new Celadon Group Inc positions in Q3 2016 and 13 closed out, a net change of 0 holders.
- The largest Celadon Group Inc buyer in Q3 2016 was Scopus Asset Management, an estimated $3.6M added.
- The largest Celadon Group Inc seller in Q3 2016 was Bank of America, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2016.