Celadon Group Inc
CGI
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.
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: 125 → 120 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$2.14M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$8.05M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.49M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.05M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.01M |
| 5 |
Millennium Management
New York
|
-$1.39M |
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.