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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 $542M invested in Celadon Group Inc in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $429M → $542M (+$113M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 107107 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
40
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.1M +$11.3M +517,612 +36%
FCM
2
Frontier Capital Management
Massachusetts
$42.2M +$2.7M +123,973 +8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$39.5M -$4.75M -218,039 -12%
Invesco
4
Invesco
Georgia
$35.2M -$655K -30,081 -2%
Artisan Partners
5
Artisan Partners
Wisconsin
$27.9M -$1M -46,082 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.1M +$653K +29,968 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$19M +$184K +8,445 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.9M +$654K +30,044 +4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$17M -$461K -21,150 -3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$16.8M -$760K -34,892 -5%
BIT
11
BlackRock Institutional Trust
California
$16.1M -$156K -7,168 -1%
BFA
12
BlackRock Fund Advisors
California
$13.4M +$93.3K +4,283 +0.8%
American Century Companies
13
American Century Companies
Missouri
$12.9M -$3.74M -171,870 -24%
ICOM
14
Investment Counselors of Maryland
Maryland
$11.8M -$7.57M -347,700 -42%
GT
15
Glenmede Trust
Pennsylvania
$11.4M +$1.72M +79,158 +20%
Goldman Sachs
16
Goldman Sachs
New York
$11.1M -$4.21M -193,509 -30%
AAM
17
ACK Asset Management
Connecticut
$10.7M +$9.66M +443,714 New
RA
18
Royce & Associates
New York
$10.6M
WSA
19
Wall Street Associates
California
$9.42M -$58.8K -2,700 -0.7%
GIM
20
Granahan Investment Management
Massachusetts
$8.73M +$272K +12,500 +4%
State Street
21
State Street
Massachusetts
$8.7M +$24.6K +1,130 +0.3%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$8.4M -$289K -13,291 -4%
NC
23
Northpointe Capital
Michigan
$8.23M +$7.45M +342,185 New
Victory Capital Management
24
Victory Capital Management
Texas
$7.41M -$57.7K -2,650 -0.9%
Northern Trust
25
Northern Trust
Illinois
$6.8M -$246K -11,314 -4%

CGI Hedge Fund Activity: Q1 2014 in Review

107 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2014, worth a combined $542M — up 26% from $429M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CGI positions and 10 closed out — a net gain of 1 holder — while 33 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.3M. The largest seller was Investment Counselors of Maryland, cutting an estimated $7.57M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $542M of Celadon Group Inc stock for Q1 2014, up 26% quarter-over-quarter.
  • 11 funds opened new Celadon Group Inc positions in Q1 2014 and 10 closed out, a net change of +1 holder.
  • The largest Celadon Group Inc buyer in Q1 2014 was T. Rowe Price Associates, an estimated $11.3M added.
  • The largest Celadon Group Inc seller in Q1 2014 was Investment Counselors of Maryland, an estimated $7.57M sold.

Based on aggregated 13F filings for Q1 2014.