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CGI

Celadon Group Inc
CGI

Delisted

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

135 hedge funds and large institutions have $497M invested in Celadon Group Inc in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

17% more capital invested

Capital invested by funds: $424M → $497M (+$72.1M)

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

4% more funds holding

Funds holding: 130135 (+5)

Holders
135
Holders Change
+5
Holders Change %
+3.85%
% of All Funds
3.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
51
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.7M +$6.45M +308,809 +17%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.3M -$9.43M -451,484 -22%
Invesco
3
Invesco
Georgia
$31.8M -$878K -42,055 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.7M +$1.09M +52,354 +4%
BFA
5
BlackRock Fund Advisors
California
$28.3M +$2.75M +131,527 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.6M +$844K +40,427 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$18.7M -$3.34M -159,862 -16%
Deutsche Bank
8
Deutsche Bank
Germany
$17.7M +$211K +10,105 +1%
FCM
9
Frontier Capital Management
Massachusetts
$17.4M -$6.86M -328,336 -30%
RIM
10
Ranger Investment Management
Texas
$17M +$15.2M +726,710 +3,214%
Victory Capital Management
11
Victory Capital Management
Texas
$15.3M +$4.59M +219,810 +48%
TSW
12
Thompson Siegel & Walmsley
Virginia
$15.1M +$289K +13,852 +2%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$14.6M -$26.8K -1,284 -0.2%
BIT
14
BlackRock Institutional Trust
California
$14.5M -$233K -11,138 -2%
State Street
15
State Street
Massachusetts
$12.4M +$1.62M +77,629 +17%
GIM
16
Granahan Investment Management
Massachusetts
$8.16M -$71K -3,400 -0.9%
TAM
17
THB Asset Management
Connecticut
$7.1M +$329K +15,739 +5%
RA
18
Royce & Associates
New York
$6.34M -$1.88M -90,000 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.31M -$300K -14,349 -5%
American Century Companies
20
American Century Companies
Missouri
$5.83M +$208K +9,956 +4%
Boston Partners
21
Boston Partners
Massachusetts
$5.65M +$5.2M +248,890 New
Northern Trust
22
Northern Trust
Illinois
$5.5M -$241K -11,519 -5%
PP
23
Prospector Partners
Connecticut
$4.63M -$207K -9,900 -5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.06M -$8.83K -423 -0.2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$3.94M +$224K +10,707 +7%

CGI Hedge Fund Activity: Q4 2014 in Review

135 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2014, worth a combined $497M — up 17% from $424M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CGI positions and 18 closed out — a net gain of 7 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $15.2M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $17.7M sold.

  • 135 institutional investors held Celadon Group Inc (CGI) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $497M of Celadon Group Inc stock for Q4 2014, up 17% quarter-over-quarter.
  • 25 funds opened new Celadon Group Inc positions in Q4 2014 and 18 closed out, a net change of +7 holders.
  • The largest Celadon Group Inc buyer in Q4 2014 was Ranger Investment Management, an estimated $15.2M added.
  • The largest Celadon Group Inc seller in Q4 2014 was Vaughan Nelson Investment Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2014.