Celadon Group Inc
CGI
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.
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: 1 → 2 (+1)
5% less funds holding
Funds holding: 84 → 80 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Towle & Co
Denver,
Colorado
|
+$10.4M |
| 2 |
SAM
Scopus Asset Management
New York
|
+$6.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.21M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.33M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.12M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$2.86M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.83M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$2.45M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.41M |
CGI Hedge Fund Activity: Q3 2017 in Review
80 of the 4,022 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.