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CGI

Celadon Group Inc
CGI

Delisted

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 44

7% less funds holding

Funds holding: 144134 (-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

Holders
134
Holders Change
-10
Holders Change %
-6.94%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
63
Reduced
44
Closed
21
Calls
$1K
Puts
$349K
Net Calls
-$348K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.1M -$10.1M -511,668 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.7M +$1.7M +85,858 +5%
BFA
3
BlackRock Fund Advisors
California
$26.6M +$514K +25,971 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.1M +$90.6K +4,580 +0.3%
Victory Capital Management
5
Victory Capital Management
Texas
$22.3M +$11.8M +596,238 +75%
FCM
6
Frontier Capital Management
Massachusetts
$19.8M +$5.26M +265,797 +27%
Invesco
7
Invesco
Georgia
$18.8M -$2.03M -102,475 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$17.8M +$643K +32,506 +3%
RIM
9
Ranger Investment Management
Texas
$16.9M -$385K -19,480 -2%
GIM
10
Granahan Investment Management
Massachusetts
$15.7M +$5.98M +302,568 +45%
TSW
11
Thompson Siegel & Walmsley
Virginia
$14.1M +$3.41M +172,183 +24%
BIT
12
BlackRock Institutional Trust
California
$11.3M +$1.19M +59,995 +9%
Deutsche Bank
13
Deutsche Bank
Germany
$10.7M +$1.59M +80,595 +14%
State Street
14
State Street
Massachusetts
$9.4M -$220K -11,131 -2%
CAM
15
Cortina Asset Management
Wisconsin
$8.77M +$5.05M +255,406 +87%
Millennium Management
16
Millennium Management
New York
$7.27M +$2.84M +143,563 +46%
NCM
17
Newland Capital Management
New York
$7M +$6.17M +311,738 +249%
Northern Trust
18
Northern Trust
Illinois
$6.09M +$1.49M +75,548 +25%
Boston Partners
19
Boston Partners
Massachusetts
$5.9M -$105K -5,290 -1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.78M +$632K +31,977 +10%
PCM
21
Penn Capital Management
Pennsylvania
$5.46M +$622K +31,455 +10%
Renaissance Technologies
22
Renaissance Technologies
New York
$5.3M +$4.51M +228,200 +223%
Artisan Partners
23
Artisan Partners
Wisconsin
$4.22M -$655K -33,115 -11%
TCIM
24
TIAA CREF Investment Management
New York
$3.85M +$940K +47,546 +25%
American Century Companies
25
American Century Companies
Missouri
$3.18M -$1.04M -52,433 -21%

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.