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CGI

Celadon Group Inc
CGI

Delisted

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

118 hedge funds and large institutions have $313M invested in Celadon Group Inc in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

61% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 31

53% more capital invested

Capital invested by funds: $205M → $313M (+$108M)

10% more funds holding

Funds holding: 107118 (+11)

43% less call options, than puts

Call options by funds: $388K | Put options by funds: $680K

Holders
118
Holders Change
+11
Holders Change %
+10.28%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
50
Reduced
31
Closed
5
Calls
$388K
Puts
$680K
Net Calls
-$292K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$113M +$11.3M +1,386,691 New
BlackRock
2
BlackRock
New York
$26.2M +$32.6M +3,994,543 +57,385%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$25.9M -$360K -44,031 -1%
FCM
4
Frontier Capital Management
Massachusetts
$16.6M +$450K +55,070 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.7M +$2.79M +341,936 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$11.9M +$2.94K +360 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10M +$1.28M +156,262 +11%
Boston Partners
8
Boston Partners
Massachusetts
$9.06M +$2.92M +357,910 +35%
TSW
9
Thompson Siegel & Walmsley
Virginia
$8.76M +$386K +47,237 +4%
Invesco
10
Invesco
Georgia
$8.02M +$46K +5,632 +0.5%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.83M +$325K +39,797 +5%
PCM
12
Penn Capital Management
Pennsylvania
$5.13M -$3.84M -469,949 -37%
FP
13
Foundry Partners
Minnesota
$5.03M +$697K +85,275 +12%
State Street
14
State Street
Massachusetts
$3.94M -$349K -42,749 -7%
KCM
15
Kennedy Capital Management
Missouri
$3.92M +$1.79M +219,524 +58%
RA
16
Royce & Associates
New York
$3.3M +$743K +90,900 +22%
GC
17
Guggenheim Capital
Illinois
$2.73M -$681K -83,396 -17%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.65M -$28.1K -3,436 -0.8%
Northern Trust
19
Northern Trust
Illinois
$2.33M +$45.4K +5,560 +2%
Franklin Resources
20
Franklin Resources
California
$2.23M
NCGI
21
Next Century Growth Investors
Minnesota
$2.03M +$146K +17,890 +6%
TCIM
22
TIAA CREF Investment Management
New York
$1.64M +$274K +33,577 +15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.46M +$52.4K +6,410 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.41M +$67.2K +8,222 +4%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$1.34M +$1.67M +204,566 New

CGI Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2017, worth a combined $313M — up 53% from $205M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CGI positions and 5 closed out — a net gain of 17 holders — while 50 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $32.6M. The largest seller was Fidelity Investments, cutting an estimated $4.79M.

  • 118 institutional investors held Celadon Group Inc (CGI) as of Q1 2017, up from 107 in Q4 2016.
  • Funds reported $313M of Celadon Group Inc stock for Q1 2017, up 53% quarter-over-quarter.
  • 22 funds opened new Celadon Group Inc positions in Q1 2017 and 5 closed out, a net change of +17 holders.
  • The largest Celadon Group Inc buyer in Q1 2017 was BlackRock, an estimated $32.6M added.
  • The largest Celadon Group Inc seller in Q1 2017 was Fidelity Investments, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2017.