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CGI

Celadon Group Inc
CGI

Delisted

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

144 hedge funds and large institutions have $502M invested in Celadon Group Inc in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 73 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

414% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $304K

135% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 31

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

6% more funds holding

Funds holding: 136144 (+8)

17% less capital invested

Capital invested by funds: $608M → $502M (-$105M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
3.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
73
Reduced
31
Closed
19
Calls
$1.56M
Puts
$304K
Net Calls
+$1.26M
Net Calls Change
+$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$48.1M +$5.57M +226,454 +11%
BFA
2
BlackRock Fund Advisors
California
$33.8M +$8.17M +332,030 +25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M +$4.36M +177,086 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$29.7M -$78.8K -3,200 -0.2%
Invesco
5
Invesco
Georgia
$26.4M -$1.66M -67,236 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$22.3M +$3.25M +132,033 +14%
RIM
7
Ranger Investment Management
Texas
$22.2M +$319K +12,942 +1%
FCM
8
Frontier Capital Management
Massachusetts
$20M +$1.76M +71,635 +8%
Victory Capital Management
9
Victory Capital Management
Texas
$16.4M +$4.14M +168,040 +27%
TSW
10
Thompson Siegel & Walmsley
Virginia
$14.6M +$370K +15,028 +2%
GIM
11
Granahan Investment Management
Massachusetts
$14M +$4.75M +193,150 +40%
BIT
12
BlackRock Institutional Trust
California
$13.3M +$195K +7,933 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$13M +$36.2K +1,472 +0.2%
State Street
14
State Street
Massachusetts
$12.4M +$966K +39,235 +7%
Deutsche Bank
15
Deutsche Bank
Germany
$12.1M -$1.14M -46,214 -7%
Boston Partners
16
Boston Partners
Massachusetts
$7.72M -$1.01M -40,870 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.79M +$1.26M +51,244 +18%
Millennium Management
18
Millennium Management
New York
$6.42M +$7.17M +291,220 +1,526%
PCM
19
Penn Capital Management
Pennsylvania
$6.39M +$5.32M +216,033 +232%
Northern Trust
20
Northern Trust
Illinois
$6.29M +$1.24M +50,508 +20%
Artisan Partners
21
Artisan Partners
Wisconsin
$6.14M -$5.66M -229,756 -44%
CAM
22
Cortina Asset Management
Wisconsin
$6.04M +$1.81M +73,478 +34%
American Century Companies
23
American Century Companies
Missouri
$5.2M -$108K -4,372 -2%
TCIM
24
TIAA CREF Investment Management
New York
$3.99M +$2.65M +107,690 +126%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.88M +$569K +23,126 +14%

CGI Hedge Fund Activity: Q2 2015 in Review

144 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2015, worth a combined $502M — down 17% from $608M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CGI positions and 19 closed out — a net gain of 8 holders — while 73 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $7.61M sold.

  • 144 institutional investors held Celadon Group Inc (CGI) as of Q2 2015, up from 136 in Q1 2015.
  • Funds reported $502M of Celadon Group Inc stock for Q2 2015, down 17% quarter-over-quarter.
  • 27 funds opened new Celadon Group Inc positions in Q2 2015 and 19 closed out, a net change of +8 holders.
  • The largest Celadon Group Inc buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $8.17M added.
  • The largest Celadon Group Inc seller in Q2 2015 was Royce & Associates, an estimated $7.61M sold.

Based on aggregated 13F filings for Q2 2015.