Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
130 hedge funds and large institutions have $256M invested in Celadon Group Inc in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 33 reducing their positions, and 19 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 33
3% less funds holding
Funds holding: 134 → 130 (-4)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
36% less capital invested
Capital invested by funds: $402M → $256M (-$147M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $587K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.94M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.69M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$3.5M |
| 5 |
Renaissance Technologies
New York
|
+$3.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$13.4M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$3.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$3.18M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$3.15M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$1.92M |
CGI Hedge Fund Activity: Q4 2015 in Review
130 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2015, worth a combined $256M — down 36% from $402M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CGI and 16 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 64 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $6.94M. The largest seller was Ranger Investment Management, cutting an estimated $13.4M.
- 130 institutional investors held Celadon Group Inc (CGI) as of Q4 2015, down from 134 in Q3 2015.
- Funds reported $256M of Celadon Group Inc stock for Q4 2015, down 36% quarter-over-quarter.
- 16 funds opened new Celadon Group Inc positions in Q4 2015 and 19 closed out, a net change of -3 holders.
- The largest Celadon Group Inc buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $6.94M added.
- The largest Celadon Group Inc seller in Q4 2015 was Ranger Investment Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q4 2015.