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CGI

Celadon Group Inc
CGI

Delisted

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

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84 hedge funds and large institutions have $76.1M invested in Celadon Group Inc in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 21 increasing their positions, 28 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 28

29% less funds holding

Funds holding: 118 → 84 (-34)

52% less call options, than puts

Call options by funds: $948K | Put options by funds: $1.98M

54% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 61

76% less capital invested

Capital invested by funds: $313M → $76.1M (-$237M)

Holders
84
Holders Change
-34
Holders Change %
-28.81%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
21
Reduced
28
Closed
61
Calls
$948K
Puts
$1.98M
Net Calls
-$1.03M
Net Calls Change
-$735K

Top Buyers

Rank Fund Capital Flow
1
LM
Litespeed Management
New York
+$8.75M
2
LM
Luminus Management
Texas
+$3.83M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.67M
4
Boston Partners
Boston Partners
Massachusetts
+$1.2M
5
GC
Guggenheim Capital
Illinois
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
-$113M
2
FCM
Frontier Capital Management
Massachusetts
-$16.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$11.9M
4
BlackRock
BlackRock
New York
-$10.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$8.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$12.5M +$13K +4,162 +0.1%
LM
2
Litespeed Management
New York
$8.8M +$8.75M +2,794,479 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.11M +$39.1K +12,500 +0.6%
Boston Partners
4
Boston Partners
Massachusetts
$5.56M +$1.2M +382,100 +28%
LM
5
Luminus Management
Texas
$3.85M +$3.83M +1,221,513 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.42M -$1.39M -443,367 -29%
FP
7
Foundry Partners
Minnesota
$2.83M +$403K +128,750 +17%
PCM
8
Penn Capital Management
Pennsylvania
$2.71M +$245K +78,361 +10%
GC
9
Guggenheim Capital
Illinois
$2.51M +$1.19M +380,501 +91%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.34M -$465K -148,506 -17%
RA
11
Royce & Associates
New York
$2.11M +$521K +166,400 +33%
BlackRock
12
BlackRock
New York
$1.88M -$10.7M -3,404,621 -85%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.68M +$1.67M +533,431 New
KCM
14
Kennedy Capital Management
Missouri
$1.56M -$320K -102,161 -17%
Franklin Resources
15
Franklin Resources
California
$1.39M +$313K +100,000 +29%
AIM
16
Alambic Investment Management
California
$1.1M +$1.03M +330,033 +1,664%
Northern Trust
17
Northern Trust
Illinois
$930K -$189K -60,470 -17%
Goldman Sachs
18
Goldman Sachs
New York
$871K +$624K +199,348 +259%
PIA
19
Phoenix Investment Adviser
New York
$804K +$674K +215,276 +538%
Millennium Management
20
Millennium Management
New York
$736K +$541K +172,776 +284%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$678K -$25.3K -8,088 -4%
AA
22
Ancora Advisors
Ohio
$669K +$665K +212,500 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$655K +$430K +137,200 +194%
GCP
24
GSA Capital Partners
United Kingdom
$564K +$42.3K +13,500 +8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$558K +$555K +177,161 New
1
2 3 4 5

CGI Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2017, worth a combined $76.1M — down 76% from $313M a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of CGI and 28 opened new positions — a net loss of 33 holders — while 28 trimmed existing stakes and 21 added.

The largest buyer was Litespeed Management, opening a new position worth an estimated $8.75M. The largest seller was Credit Agricole, exiting entirely with an estimated $113M sold.

  • 84 institutional investors held Celadon Group Inc (CGI) as of Q2 2017, down from 118 in Q1 2017.
  • Funds reported $76.1M of Celadon Group Inc stock for Q2 2017, down 76% quarter-over-quarter.
  • 28 funds opened new Celadon Group Inc positions in Q2 2017 and 61 closed out, a net change of -33 holders.
  • The largest Celadon Group Inc buyer in Q2 2017 was Litespeed Management, an estimated $8.75M added.
  • The largest Celadon Group Inc seller in Q2 2017 was Credit Agricole, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2017.