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CGI

Celadon Group Inc
CGI

Delisted

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

71 hedge funds and large institutions have $85.5M invested in Celadon Group Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

146,000% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $1K

13% less funds holding

Funds holding: 8271 (-11)

29% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 31

45% less capital invested

Capital invested by funds: $156M → $85.5M (-$70.4M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
71
Holders Change
-11
Holders Change %
-13.41%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
22
Reduced
31
Closed
17
Calls
$1.46M
Puts
$1K
Net Calls
+$1.46M
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.2M -$1.23M -245,536 -8%
TC
2
Towle & Co
Colorado
$9.24M -$83.5K -16,700 -0.7%
LM
3
Luminus Management
Texas
$7.5M +$4.18M +835,663 +70%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.49M -$46.3K -9,248 -0.5%
Man Group
5
Man Group
United Kingdom
$5.21M +$7.05M +1,409,033 New
RA
6
Royce & Associates
New York
$5.02M +$1.76M +351,000 +35%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$4.98M +$1.42M +283,476 +27%
GC
8
Guggenheim Capital
Illinois
$4.78M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.3M -$411K -82,220 -7%
WMSA
10
Weiss Multi-Strategy Advisers
New York
$3.62M +$1.09M +217,236 +29%
SAM
11
Scopus Asset Management
New York
$3.33M -$6.09M -1,218,285 -58%
Boston Partners
12
Boston Partners
Massachusetts
$2.5M -$1.33M -266,359 -28%
BlackRock
13
BlackRock
New York
$2.1M -$12.3K -2,469 -0.4%
PCM
14
Penn Capital Management
Pennsylvania
$2.01M -$788K -157,611 -22%
KCM
15
Kennedy Capital Management
Missouri
$1.6M -$195K -38,954 -8%
Franklin Resources
16
Franklin Resources
California
$1.46M
Invesco
17
Invesco
Georgia
$1M +$756K +151,172 +126%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$909K -$194K -38,881 -14%
LA
19
Linden Advisors
New York
$740K +$1M +200,000 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$661K
PP
21
PDT Partners
New York
$531K +$221K +44,254 +45%
BCM
22
Bridgeway Capital Management
Texas
$469K +$350K +70,000 +123%
MA
23
Mutual Advisors
Nebraska
$460K +$621K +124,200 New
PIA
24
Phoenix Investment Adviser
New York
$364K -$564K -112,846 -53%
Bank of America
25
Bank of America
North Carolina
$351K +$6.38K +1,276 +1%

CGI Hedge Fund Activity: Q1 2018 in Review

71 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q1 2018, worth a combined $85.5M — down 45% from $156M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CGI and 7 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 22 added.

The largest buyer was Luminus Management, adding an estimated $4.18M. The largest seller was Litespeed Management, exiting entirely with an estimated $7.27M sold.

  • 71 institutional investors held Celadon Group Inc (CGI) as of Q1 2018, down from 82 in Q4 2017.
  • Funds reported $85.5M of Celadon Group Inc stock for Q1 2018, down 45% quarter-over-quarter.
  • 7 funds opened new Celadon Group Inc positions in Q1 2018 and 17 closed out, a net change of -10 holders.
  • The largest Celadon Group Inc buyer in Q1 2018 was Luminus Management, an estimated $4.18M added.
  • The largest Celadon Group Inc seller in Q1 2018 was Litespeed Management, an estimated $7.27M sold.

Based on aggregated 13F filings for Q1 2018.