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CGI

Celadon Group Inc
CGI

Delisted

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

107 hedge funds and large institutions have $205M invested in Celadon Group Inc in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

10% less funds holding

Funds holding: 119107 (-12)

17% less capital invested

Capital invested by funds: $246M → $205M (-$41.1M)

50% less call options, than puts

Call options by funds: $185K | Put options by funds: $368K

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
45
Reduced
34
Closed
21
Calls
$185K
Puts
$368K
Net Calls
-$183K
Net Calls Change
+$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.6M +$370K +49,089 +1%
FCM
2
Frontier Capital Management
Massachusetts
$17.7M +$4.95M +657,293 +36%
BFA
3
BlackRock Fund Advisors
California
$16.9M +$2.62M +347,636 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.6M +$402K +53,408 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$12.9M -$601K -79,688 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.82M +$666K +88,323 +7%
TSW
7
Thompson Siegel & Walmsley
Virginia
$9.22M -$836K -110,984 -8%
PCM
8
Penn Capital Management
Pennsylvania
$8.96M +$1.22M +161,619 +15%
Invesco
9
Invesco
Georgia
$8.71M -$105K -13,988 -1%
Boston Partners
10
Boston Partners
Massachusetts
$7.33M +$2.93M +388,994 +61%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$6.04M +$6.41M +851,152 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.27M -$10.5K -1,391 -0.2%
BIT
13
BlackRock Institutional Trust
California
$5.13M -$12.5K -1,665 -0.2%
FP
14
Foundry Partners
Minnesota
$4.89M +$1.64M +217,470 +47%
State Street
15
State Street
Massachusetts
$4.61M +$435K +57,734 +10%
GC
16
Guggenheim Capital
Illinois
$3.58M +$2.16M +285,967 +133%
RA
17
Royce & Associates
New York
$2.96M +$2M +265,700 +180%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.92M +$130K +17,277 +4%
KCM
19
Kennedy Capital Management
Missouri
$2.71M -$127K -16,872 -4%
Northern Trust
20
Northern Trust
Illinois
$2.5M +$109K +14,477 +4%
Franklin Resources
21
Franklin Resources
California
$2.43M +$1.06M +140,000 +70%
NCGI
22
Next Century Growth Investors
Minnesota
$2.08M +$2.2M +291,689 New
TCIM
23
TIAA CREF Investment Management
New York
$1.55M -$238K -31,522 -13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.55M +$34.8K +4,619 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.48M +$53.5K +7,093 +4%

CGI Hedge Fund Activity: Q4 2016 in Review

107 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2016, worth a combined $205M — down 17% from $246M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CGI and 10 opened new positions — a net loss of 11 holders — while 34 trimmed existing stakes and 45 added.

The largest buyer was Frontier Capital Management, adding an estimated $4.95M. The largest seller was T. Rowe Price Associates, cutting an estimated $10.8M.

  • 107 institutional investors held Celadon Group Inc (CGI) as of Q4 2016, down from 119 in Q3 2016.
  • Funds reported $205M of Celadon Group Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 10 funds opened new Celadon Group Inc positions in Q4 2016 and 21 closed out, a net change of -11 holders.
  • The largest Celadon Group Inc buyer in Q4 2016 was Frontier Capital Management, an estimated $4.95M added.
  • The largest Celadon Group Inc seller in Q4 2016 was T. Rowe Price Associates, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2016.