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CGI

Celadon Group Inc
CGI

Delisted

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

107 hedge funds and large institutions have $429M invested in Celadon Group Inc in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $403M → $429M (+$25.9M)

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

8% less funds holding

Funds holding: 116107 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
107
Holders Change
-9
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
42
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.3M -$3.23M -169,889 -8%
FCM
2
Frontier Capital Management
Massachusetts
$31.8M +$3.4M +178,762 +12%
Invesco
3
Invesco
Georgia
$29.1M +$778K +40,854 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.1M +$2.11M +110,591 +8%
Artisan Partners
5
Artisan Partners
Wisconsin
$23.5M +$6.25M +328,459 +37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19.8M +$1.04M +54,753 +6%
ICOM
7
Investment Counselors of Maryland
Maryland
$16.3M -$198K -10,400 -1%
Deutsche Bank
8
Deutsche Bank
Germany
$15.3M +$6.43M +337,898 +76%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$14.3M -$3.48M -182,722 -20%
VNIM
10
Vaughan Nelson Investment Management
Texas
$14.2M +$1.04M +54,475 +8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$14M +$748K +39,299 +6%
American Century Companies
12
American Century Companies
Missouri
$13.8M -$258K -13,532 -2%
BIT
13
BlackRock Institutional Trust
California
$13.2M +$218K +11,449 +2%
Goldman Sachs
14
Goldman Sachs
New York
$12.8M +$105K +5,533 +0.9%
BFA
15
BlackRock Fund Advisors
California
$10.8M -$394K -20,696 -4%
RA
16
Royce & Associates
New York
$8.56M -$4.33M -227,400 -34%
GT
17
Glenmede Trust
Pennsylvania
$7.71M +$1.72M +90,478 +30%
WSA
18
Wall Street Associates
California
$7.69M +$204K +10,700 +3%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$7.06M -$708K -37,173 -9%
State Street
20
State Street
Massachusetts
$7.03M -$328K -17,221 -5%
GIM
21
Granahan Investment Management
Massachusetts
$6.83M +$95.2K +5,000 +1%
PP
22
Prospector Partners
Connecticut
$6.13M +$843K +44,300 +16%
Victory Capital Management
23
Victory Capital Management
Texas
$6.06M +$499K +26,217 +9%
Northern Trust
24
Northern Trust
Illinois
$5.73M +$121K +6,379 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4M +$327K +17,160 +9%

CGI Hedge Fund Activity: Q4 2013 in Review

107 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2013, worth a combined $429M — up 6.4% from $403M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 7 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 42 added.

The largest buyer was Deutsche Bank, adding an estimated $6.43M. The largest seller was Royce & Associates, cutting an estimated $4.33M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2013, down from 116 in Q3 2013.
  • Funds reported $429M of Celadon Group Inc stock for Q4 2013, up 6.4% quarter-over-quarter.
  • 7 funds opened new Celadon Group Inc positions in Q4 2013 and 16 closed out, a net change of -9 holders.
  • The largest Celadon Group Inc buyer in Q4 2013 was Deutsche Bank, an estimated $6.43M added.
  • The largest Celadon Group Inc seller in Q4 2013 was Royce & Associates, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2013.