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CGI

Celadon Group Inc
CGI

Delisted

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

82 hedge funds and large institutions have $156M invested in Celadon Group Inc in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,540% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $124K

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 8082 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $163M → $156M (-$7.04M)

Holders
82
Holders Change
+2
Holders Change %
+2.5%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
29
Reduced
24
Closed
15
Calls
$2.03M
Puts
$124K
Net Calls
+$1.91M
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$20.9M +$1.19M +180,811 +6%
TC
2
Towle & Co
Colorado
$16.1M +$2.03M +308,324 +14%
SAM
3
Scopus Asset Management
New York
$13.6M +$5.29M +803,281 +61%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.3M -$335K -50,838 -3%
GC
5
Guggenheim Capital
Illinois
$8.27M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.97M +$434K +65,897 +6%
LM
7
Luminus Management
Texas
$7.62M +$3.23M +490,137 +70%
LM
8
Litespeed Management
New York
$7.27M -$11.1M -1,682,970 -60%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$6.7M +$3.15M +478,426 +82%
RA
10
Royce & Associates
New York
$6.44M +$2.15M +325,823 +48%
Boston Partners
11
Boston Partners
Massachusetts
$6.02M -$1.43M -217,843 -19%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$4.88M +$2.86M +435,110 +133%
PCM
13
Penn Capital Management
Pennsylvania
$4.48M -$854K -129,638 -16%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.87M -$1.49M -226,600 -27%
BlackRock
15
BlackRock
New York
$3.64M -$104K -15,788 -3%
KCM
16
Kennedy Capital Management
Missouri
$3.02M -$83.7K -12,711 -3%
Franklin Resources
17
Franklin Resources
California
$2.53M +$412K +62,600 +19%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.82M +$175K +26,639 +10%
GP
19
GLG Partners
United Kingdom
$1.49M +$1.53M +232,664 New
Millennium Management
20
Millennium Management
New York
$1.46M +$154K +23,369 +11%
PIA
21
Phoenix Investment Adviser
New York
$1.35M -$431K -65,514 -24%
Barclays
22
Barclays
United Kingdom
$1.3M +$782K +118,749 +141%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.14M
ARTA
24
A.R.T. Advisors
New York
$931K +$867K +131,677 +945%
Invesco
25
Invesco
Georgia
$770K +$62.8K +9,534 +9%

CGI Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q4 2017, worth a combined $156M — down 4.3% from $163M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CGI positions and 15 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Scopus Asset Management, adding an estimated $5.29M. The largest seller was Litespeed Management, cutting an estimated $11.1M.

  • 82 institutional investors held Celadon Group Inc (CGI) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $156M of Celadon Group Inc stock for Q4 2017, down 4.3% quarter-over-quarter.
  • 17 funds opened new Celadon Group Inc positions in Q4 2017 and 15 closed out, a net change of +2 holders.
  • The largest Celadon Group Inc buyer in Q4 2017 was Scopus Asset Management, an estimated $5.29M added.
  • The largest Celadon Group Inc seller in Q4 2017 was Litespeed Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2017.