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CGI

Celadon Group Inc
CGI

Delisted

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

125 hedge funds and large institutions have $268M invested in Celadon Group Inc in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $255M → $268M (+$12.4M)

4% less funds holding

Funds holding: 130125 (-5)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

99% less call options, than puts

Call options by funds: $8K | Put options by funds: $637K

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
56
Reduced
38
Closed
16
Calls
$8K
Puts
$637K
Net Calls
-$629K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26M +$2.63M +291,369 +13%
BFA
2
BlackRock Fund Advisors
California
$18.9M -$33.1K -3,672 -0.2%
Victory Capital Management
3
Victory Capital Management
Texas
$18.3M +$867K +96,122 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M +$795K +88,148 +5%
FCM
5
Frontier Capital Management
Massachusetts
$15.7M +$1.77M +196,083 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$15.2M -$72.5K -8,040 -0.6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$14.8M +$130K +14,450 +1%
Invesco
8
Invesco
Georgia
$12.8M +$431K +47,760 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.1M +$297K +32,969 +3%
GIM
10
Granahan Investment Management
Massachusetts
$8.05M -$2.22M -246,418 -24%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$7.99M +$4.5M +498,973 +189%
BIT
12
BlackRock Institutional Trust
California
$7.47M -$46.2K -5,124 -0.7%
Deutsche Bank
13
Deutsche Bank
Germany
$5.64M -$2.61M -289,627 -35%
State Street
14
State Street
Massachusetts
$5.64M -$242K -26,827 -5%
PCM
15
Penn Capital Management
Pennsylvania
$4.85M +$1.09M +120,740 +35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.76M +$172K +19,021 +4%
FP
17
Foundry Partners
Minnesota
$4.3M +$1.08M +120,185 +41%
PP
18
Prospector Partners
Connecticut
$4.06M -$18K -2,000 -0.5%
Northern Trust
19
Northern Trust
Illinois
$3.89M -$224K -24,787 -6%
GC
20
Guggenheim Capital
Illinois
$3.75M -$366K -40,600 -10%
Boston Partners
21
Boston Partners
Massachusetts
$3.1M +$620K +68,720 +30%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.9M +$815K +90,317 +49%
Bank of America
23
Bank of America
North Carolina
$2.66M +$2.05M +227,768 +877%
First Trust Advisors
24
First Trust Advisors
Illinois
$2.32M +$444K +49,224 +29%
TCIM
25
TIAA CREF Investment Management
New York
$2.15M +$13.5K +1,500 +0.7%

CGI Hedge Fund Activity: Q1 2016 in Review

125 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2016, worth a combined $268M — up 4.8% from $255M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 11 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 56 added.

The largest buyer was Fidelity Investments, adding an estimated $4.5M. The largest seller was Bank of Montreal, cutting an estimated $4.46M.

  • 125 institutional investors held Celadon Group Inc (CGI) as of Q1 2016, down from 130 in Q4 2015.
  • Funds reported $268M of Celadon Group Inc stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 11 funds opened new Celadon Group Inc positions in Q1 2016 and 16 closed out, a net change of -5 holders.
  • The largest Celadon Group Inc buyer in Q1 2016 was Fidelity Investments, an estimated $4.5M added.
  • The largest Celadon Group Inc seller in Q1 2016 was Bank of Montreal, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2016.