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CGI

Celadon Group Inc
CGI

Delisted

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

120 hedge funds and large institutions have $212M invested in Celadon Group Inc in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $518K | Put options by funds: $218K

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

4% less funds holding

Funds holding: 125120 (-5)

21% less capital invested

Capital invested by funds: $268M → $212M (-$55.9M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
120
Holders Change
-5
Holders Change %
-4%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
37
Closed
16
Calls
$518K
Puts
$218K
Net Calls
+$300K
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.1M +$14.1M +1,447,969 +58%
BFA
2
BlackRock Fund Advisors
California
$15.2M +$551K +56,766 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.6M +$428K +44,032 +3%
Victory Capital Management
4
Victory Capital Management
Texas
$14.3M +$62.7K +6,460 +0.4%
FCM
5
Frontier Capital Management
Massachusetts
$14.1M +$2.14M +220,412 +15%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$11.9M +$86.6K +8,920 +0.6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$11.4M -$122K -12,562 -0.9%
Invesco
8
Invesco
Georgia
$10.1M +$201K +20,654 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.92M +$1.5M +154,175 +15%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.25M +$29.1K +3,000 +0.4%
BIT
11
BlackRock Institutional Trust
California
$5.88M +$70.1K +7,215 +1%
PCM
12
Penn Capital Management
Pennsylvania
$5.58M +$2.13M +219,682 +47%
State Street
13
State Street
Massachusetts
$4.44M +$49.6K +5,104 +0.9%
EA
14
Emerald Acquisition
Washington
$3.58M +$4.26M +438,576 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.41M -$364K -37,512 -8%
FP
16
Foundry Partners
Minnesota
$3.36M +$11.2K +1,150 +0.3%
Boston Partners
17
Boston Partners
Massachusetts
$3.28M +$1.03M +105,750 +36%
Northern Trust
18
Northern Trust
Illinois
$2.68M -$386K -39,714 -11%
GC
19
Guggenheim Capital
Illinois
$2.63M -$349K -35,903 -10%
PP
20
Prospector Partners
Connecticut
$2.52M -$765K -78,800 -20%
Bank of America
21
Bank of America
North Carolina
$2.29M +$264K +27,144 +11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.2M -$63.2K -6,513 -2%
KCM
23
Kennedy Capital Management
Missouri
$2.14M +$1.07M +109,732 +72%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.72M +$18.6K +1,918 +0.9%
TCIM
25
TIAA CREF Investment Management
New York
$1.67M -$4.2K -432 -0.2%

CGI Hedge Fund Activity: Q2 2016 in Review

120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2016, worth a combined $212M — down 21% from $268M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CGI and 12 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 48 added.

The largest buyer was Wellington Management Group, adding an estimated $14.1M. The largest seller was Granahan Investment Management, exiting entirely with an estimated $8.05M sold.

  • 120 institutional investors held Celadon Group Inc (CGI) as of Q2 2016, down from 125 in Q1 2016.
  • Funds reported $212M of Celadon Group Inc stock for Q2 2016, down 21% quarter-over-quarter.
  • 12 funds opened new Celadon Group Inc positions in Q2 2016 and 16 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q2 2016 was Wellington Management Group, an estimated $14.1M added.
  • The largest Celadon Group Inc seller in Q2 2016 was Granahan Investment Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q2 2016.