Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
134 hedge funds and large institutions have $402M invested in Celadon Group Inc in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 21 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 44
7% less funds holding
Funds holding: 144 → 134 (-10)
20% less capital invested
Capital invested by funds: $502M → $402M (-$100M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $1K | Put options by funds: $349K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$11.8M |
| 2 |
NCM
Newland Capital Management
New York
|
+$6.17M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.98M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.26M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$13M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.1M |
| 3 |
Morgan Stanley
New York
|
-$3.03M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$2.96M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.11M |
CGI Hedge Fund Activity: Q3 2015 in Review
134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2015, worth a combined $402M — down 20% from $502M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CGI and 12 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 63 added.
The largest buyer was Victory Capital Management, adding an estimated $11.8M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $13M sold.
- 134 institutional investors held Celadon Group Inc (CGI) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $402M of Celadon Group Inc stock for Q3 2015, down 20% quarter-over-quarter.
- 12 funds opened new Celadon Group Inc positions in Q3 2015 and 21 closed out, a net change of -9 holders.
- The largest Celadon Group Inc buyer in Q3 2015 was Victory Capital Management, an estimated $11.8M added.
- The largest Celadon Group Inc seller in Q3 2015 was Loomis, Sayles & Company, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2015.