CGI

Celadon Group Inc
CGI

Overview Fund Activity
Delisted

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

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119 hedge funds and large institutions have $246M invested in Celadon Group Inc in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
29
Closed
13
Calls
$1.39M
Puts
$4.62M
Net Calls
-$3.24M
Net Calls Change
-$3.54M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$3.92M
2
PCM
2
Penn Capital Management
Pennsylvania
$9.54M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.46M
4
Boston Partners
4
Boston Partners
Massachusetts
$5.56M
5
Franklin Resources
5
Franklin Resources
California
$1.75M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$205K
2
GC
2
Guggenheim Capital
Illinois
$1.88M
3
PP
3
Prospector Partners
Connecticut
$2.08M
4
Prudential Financial
4
Prudential Financial
New Jersey
$422K
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M 3,949,417 +25,146 +0.6%
BFA
2
BlackRock Fund Advisors
California
$17.6M 2,011,203 +154,673 +8%
Victory Capital Management
3
Victory Capital Management
Texas
$16.5M 1,889,752 +137,338 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.2M 1,848,990 +63,525 +4%
FCM
5
Frontier Capital Management
Massachusetts
$15.9M 1,824,643 +103,343 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.8M 1,465,980 +9,100 +0.6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$12.2M 1,401,232 +6,222 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M 1,285,817 +71,862 +6%
Invesco
9
Invesco
Georgia
$10.8M 1,232,316 -5,767 -0.5%
PCM
10
Penn Capital Management
Pennsylvania
$9.54M 1,091,942 +409,535 +60%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.45M 737,900 -27,500 -4%
BIT
12
BlackRock Institutional Trust
California
$6.29M 719,874 +77 +0%
Boston Partners
13
Boston Partners
Massachusetts
$5.56M 636,246 +235,236 +59%
State Street
14
State Street
Massachusetts
$5.12M 586,447 +43,325 +8%
EA
15
Emerald Acquisition
Washington
$4.71M 538,832 +100,256 +23%
FP
16
Foundry Partners
Minnesota
$4.07M 465,865 +54,280 +13%
SAM
17
Scopus Asset Management
New York
$3.92M 448,000 +448,000 New
KCM
18
Kennedy Capital Management
Missouri
$3.46M 395,609 +133,894 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.41M 390,406 -26,370 -6%
Northern Trust
20
Northern Trust
Illinois
$2.94M 335,864 +7,902 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.46M 281,333 +281,333 New
PP
22
Prospector Partners
Connecticut
$2.08M 238,100 -70,900 -23%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.98M 226,148 -43,551 -16%
GC
24
Guggenheim Capital
Illinois
$1.88M 214,927 -107,447 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.86M 212,597 +2,095 +1%
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