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CGI

Celadon Group Inc
CGI

Delisted

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

136 hedge funds and large institutions have $608M invested in Celadon Group Inc in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $497M → $608M (+$111M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

1% more funds holding

Funds holding: 135136 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
54
Reduced
49
Closed
17
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$57.2M -$1.11M -44,767 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$39.2M -$2.89M -116,396 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M +$3.57M +143,675 +11%
Invesco
4
Invesco
Georgia
$36.6M -$1.43M -57,613 -4%
BFA
5
BlackRock Fund Advisors
California
$35.5M +$1.37M +54,950 +4%
RIM
6
Ranger Investment Management
Texas
$28.9M +$7.72M +310,719 +41%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.8M +$979K +39,382 +4%
FCM
8
Frontier Capital Management
Massachusetts
$24.4M +$3.2M +128,896 +17%
TSW
9
Thompson Siegel & Walmsley
Virginia
$18.9M +$642K +25,841 +4%
BIT
10
BlackRock Institutional Trust
California
$17.3M -$28.3K -1,140 -0.2%
Deutsche Bank
11
Deutsche Bank
Germany
$17.2M -$3.65M -146,840 -19%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$17.1M -$389K -15,664 -2%
Victory Capital Management
13
Victory Capital Management
Texas
$17.1M -$1.21M -48,575 -7%
State Street
14
State Street
Massachusetts
$15.2M +$356K +14,303 +3%
Artisan Partners
15
Artisan Partners
Wisconsin
$14.3M -$7.36M -295,922 -36%
GIM
16
Granahan Investment Management
Massachusetts
$13.2M +$3.09M +124,425 +35%
Boston Partners
17
Boston Partners
Massachusetts
$11.3M +$4.11M +165,390 +66%
TAM
18
THB Asset Management
Connecticut
$8.18M -$307K -12,330 -4%
RA
19
Royce & Associates
New York
$7.61M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.55M -$19.8K -798 -0.3%
American Century Companies
21
American Century Companies
Missouri
$6.96M -$35.4K -1,425 -0.6%
Northern Trust
22
Northern Trust
Illinois
$6.91M +$284K +11,405 +5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.5M +$4.4M +177,161 +288%
SCM
24
SG Capital Management
Illinois
$5.97M +$5.45M +219,399 New
CAM
25
Cortina Asset Management
Wisconsin
$5.96M +$4.64M +186,593 +580%

CGI Hedge Fund Activity: Q1 2015 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2015, worth a combined $608M — up 22% from $497M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CGI positions and 17 closed out — a net gain of 2 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Ranger Investment Management, adding an estimated $7.72M. The largest seller was Artisan Partners, cutting an estimated $7.36M.

  • 136 institutional investors held Celadon Group Inc (CGI) as of Q1 2015, up from 135 in Q4 2014.
  • Funds reported $608M of Celadon Group Inc stock for Q1 2015, up 22% quarter-over-quarter.
  • 19 funds opened new Celadon Group Inc positions in Q1 2015 and 17 closed out, a net change of +2 holders.
  • The largest Celadon Group Inc buyer in Q1 2015 was Ranger Investment Management, an estimated $7.72M added.
  • The largest Celadon Group Inc seller in Q1 2015 was Artisan Partners, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2015.