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CGI

Celadon Group Inc
CGI

Delisted

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

80 hedge funds and large institutions have $163M invested in Celadon Group Inc in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

866% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $211K

114% more capital invested

Capital invested by funds: $76.1M → $163M (+$86.8M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% less funds holding

Funds holding: 8480 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

59% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 37

Holders
80
Holders Change
-4
Holders Change %
-4.76%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
15
Reduced
37
Closed
20
Calls
$2.04M
Puts
$211K
Net Calls
+$1.83M
Net Calls Change
+$2.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.8M -$4.12M -874,022 -22%
LM
2
Litespeed Management
New York
$19M +$118K +25,000 +0.9%
TC
3
Towle & Co
Colorado
$14.9M +$10.4M +2,205,576 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.2M -$2.09M -443,562 -20%
SAM
5
Scopus Asset Management
New York
$8.88M +$6.2M +1,315,004 New
GC
6
Guggenheim Capital
Illinois
$8.72M +$2.33M +493,750 +62%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.96M +$436K +92,496 +9%
Boston Partners
8
Boston Partners
Massachusetts
$7.82M -$2.86M -606,524 -34%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.61M +$3.21M +680,500 +453%
PCM
10
Penn Capital Management
Pennsylvania
$5.6M -$150K -31,770 -4%
LM
11
Luminus Management
Texas
$4.73M -$2.45M -520,700 -43%
RA
12
Royce & Associates
New York
$4.59M +$47.1K +10,000 +1%
BlackRock
13
BlackRock
New York
$3.95M -$54.5K -11,563 -2%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$3.95M -$741K -157,256 -21%
CCM
15
Cloverdale Capital Management
Texas
$3.29M +$2.3M +488,139 New
KCM
16
Kennedy Capital Management
Missouri
$3.28M -$51K -10,832 -2%
SFG
17
SNS Financial Group
Minnesota
$2.5M +$1.13M +240,400 +185%
Franklin Resources
18
Franklin Resources
California
$2.25M -$506K -107,300 -24%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$2.2M +$795K +168,637 +107%
PIA
20
Phoenix Investment Adviser
New York
$1.87M +$101K +21,436 +8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.74M +$236K +50,009 +24%
Millennium Management
22
Millennium Management
New York
$1.39M -$133K -28,327 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.21M -$173K -36,790 -17%
Bank of America
24
Bank of America
North Carolina
$1.19M +$297K +63,020 +56%
GCP
25
GSA Capital Partners
United Kingdom
$1.02M -$130K -27,500 -15%

CGI Hedge Fund Activity: Q3 2017 in Review

80 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2017, worth a combined $163M — up 114% from $76.1M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CGI and 16 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 15 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $4.12M.

  • 80 institutional investors held Celadon Group Inc (CGI) as of Q3 2017, down from 84 in Q2 2017.
  • Funds reported $163M of Celadon Group Inc stock for Q3 2017, up 114% quarter-over-quarter.
  • 16 funds opened new Celadon Group Inc positions in Q3 2017 and 20 closed out, a net change of -4 holders.
  • The largest Celadon Group Inc buyer in Q3 2017 was Towle & Co, an estimated $10.4M added.
  • The largest Celadon Group Inc seller in Q3 2017 was Wellington Management Group, an estimated $4.12M sold.

Based on aggregated 13F filings for Q3 2017.