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CGI

Celadon Group Inc
CGI

Delisted

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

130 hedge funds and large institutions have $255M 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.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 33

3% less funds holding

Funds holding: 134130 (-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 → $255M (-$147M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $587K

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
64
Reduced
33
Closed
19
Calls
Puts
$587K
Net Calls
-$587K
Net Calls Change
-$239K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$21.6M +$5M +369,511 +20%
BFA
2
BlackRock Fund Advisors
California
$17.8M +$1.94M +143,058 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M -$218K -16,101 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$16.3M +$3.5M +258,505 +19%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.4M +$186K +13,720 +1%
TSW
6
Thompson Siegel & Walmsley
Virginia
$13.8M +$6.94M +513,039 +58%
FCM
7
Frontier Capital Management
Massachusetts
$12.9M +$959K +70,841 +6%
Invesco
8
Invesco
Georgia
$11.6M -$74.7K -5,523 -0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.2M -$1.16M -85,743 -8%
GIM
10
Granahan Investment Management
Massachusetts
$10M +$471K +34,801 +4%
Deutsche Bank
11
Deutsche Bank
Germany
$8.18M +$2.19M +161,978 +24%
BIT
12
BlackRock Institutional Trust
California
$7.1M +$172K +12,739 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.81M +$3.48M +257,000 +78%
State Street
14
State Street
Massachusetts
$5.59M -$298K -22,050 -4%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.9M +$6.69M +494,715 +164,905%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.3M +$1.01M +74,777 +21%
GC
17
Guggenheim Capital
Illinois
$3.94M +$3.17M +233,940 +142%
Northern Trust
18
Northern Trust
Illinois
$3.88M +$170K +12,538 +3%
PP
19
Prospector Partners
Connecticut
$3.85M +$2.88M +212,700 +120%
Millennium Management
20
Millennium Management
New York
$3.71M -$1.06M -78,637 -17%
PCM
21
Penn Capital Management
Pennsylvania
$3.38M +$17.6K +1,298 +0.4%
FP
22
Foundry Partners
Minnesota
$2.87M +$1.36M +100,760 +53%
Artisan Partners
23
Artisan Partners
Wisconsin
$2.61M +$8.62K +637 +0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.6M +$2.82M +208,527 +380%
CAM
25
Cortina Asset Management
Wisconsin
$2.57M -$3.9M -288,210 -53%

CGI Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2015, worth a combined $255M — 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 $255M 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.