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CGI

Celadon Group Inc
CGI

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 29

16% more capital invested

Capital invested by funds: $212M → $246M (+$34.1M)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 120119 (-1)

70% less call options, than puts

Call options by funds: $1.39M | Put options by funds: $4.62M

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M +$202K +25,146 +0.6%
BFA
2
BlackRock Fund Advisors
California
$17.6M +$1.24M +154,673 +8%
Victory Capital Management
3
Victory Capital Management
Texas
$16.5M +$1.1M +137,338 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.2M +$511K +63,525 +4%
FCM
5
Frontier Capital Management
Massachusetts
$15.9M +$831K +103,343 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$12.8M +$73.2K +9,100 +0.6%
TSW
7
Thompson Siegel & Walmsley
Virginia
$12.2M +$50.1K +6,222 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M +$578K +71,862 +6%
Invesco
9
Invesco
Georgia
$10.8M -$46.4K -5,767 -0.5%
PCM
10
Penn Capital Management
Pennsylvania
$9.54M +$3.29M +409,535 +60%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$6.45M -$221K -27,500 -4%
BIT
12
BlackRock Institutional Trust
California
$6.29M +$620 +77 +0%
Boston Partners
13
Boston Partners
Massachusetts
$5.56M +$1.89M +235,236 +59%
State Street
14
State Street
Massachusetts
$5.12M +$349K +43,325 +8%
EA
15
Emerald Acquisition
Washington
$4.71M +$807K +100,256 +23%
FP
16
Foundry Partners
Minnesota
$4.07M +$437K +54,280 +13%
SAM
17
Scopus Asset Management
New York
$3.92M +$3.6M +448,000 New
KCM
18
Kennedy Capital Management
Missouri
$3.46M +$1.08M +133,894 +51%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.41M -$212K -26,370 -6%
Northern Trust
20
Northern Trust
Illinois
$2.94M +$63.6K +7,902 +2%
Citadel Advisors
21
Citadel Advisors
Florida
$2.46M +$2.26M +281,333 New
PP
22
Prospector Partners
Connecticut
$2.08M -$570K -70,900 -23%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.98M -$350K -43,551 -16%
GC
24
Guggenheim Capital
Illinois
$1.88M -$864K -107,447 -33%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.86M +$16.9K +2,095 +1%

CGI Hedge Fund Activity: Q3 2016 in Review

119 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2016, worth a combined $246M — up 16% from $212M a quarter earlier.

Fund positioning in CGI was balanced in Q3 2016: 13 funds opened new positions, 13 closed out, 52 added to existing stakes and 29 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $3.6M. The largest seller was Bank of America, cutting an estimated $2.07M.

  • 119 institutional investors held Celadon Group Inc (CGI) as of Q3 2016, down from 120 in Q2 2016.
  • Funds reported $246M of Celadon Group Inc stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new Celadon Group Inc positions in Q3 2016 and 13 closed out, a net change of 0 holders.
  • The largest Celadon Group Inc buyer in Q3 2016 was Scopus Asset Management, an estimated $3.6M added.
  • The largest Celadon Group Inc seller in Q3 2016 was Bank of America, an estimated $2.07M sold.

Based on aggregated 13F filings for Q3 2016.