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CGI

Celadon Group Inc
CGI

Delisted

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

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12 hedge funds and large institutions have $3.75M invested in Celadon Group Inc in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 71 → 12 (-59)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

96% less capital invested

Capital invested by funds: $85.5M → $3.75M (-$81.7M)

98% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 60

Holders
12
Holders Change
-59
Holders Change %
-83.1%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
60
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$1.46M

Top Buyers

Rank Fund Capital Flow
1
AA
Ancora Advisors
Ohio
+$604K
2
TRCT
Tower Research Capital (TRC)
New York
+$2.34K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
2
TC
Towle & Co
Colorado
-$9.24M
3
LM
Luminus Management
Texas
-$7.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.49M
5
Man Group
Man Group
United Kingdom
-$5.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
1
Penn Capital Management
Pennsylvania
$1.55M -$79.9K -23,148 -4%
KCM
2
Kennedy Capital Management
Missouri
$1.28M -$24.1K -6,981 -2%
AA
3
Ancora Advisors
Ohio
$523K +$604K +175,000 New
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$160K -$663K -192,167 -78%
LA
5
Lau Associates
Delaware
$63K – – –
Public Employees Retirement Association of Colorado
6
Public Employees Retirement Association of Colorado
Colorado
$39K – – –
PPA
7
Parametric Portfolio Associates
Washington
$37K -$32.6K -9,453 -44%
DTL
8
Dynamic Technology Lab
Singapore
$36K -$4.97K -1,440 -11%
CA
9
Callahan Advisors
Texas
$34K -$34.5K -10,000 -47%
TRCT
10
Tower Research Capital (TRC)
New York
$14K +$2.34K +677 +17%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$10K -$4.64M -1,343,653 -100%
CFA
12
Carroll Financial Associates
North Carolina
$2K – – –
Wellington Management Group
13
Wellington Management Group
Massachusetts
– -$11.2M -3,019,890 Closed
TC
14
Towle & Co
Colorado
– -$9.24M -2,497,200 Closed
LM
15
Luminus Management
Texas
– -$7.5M -2,026,613 Closed
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
– -$6.49M -1,753,186 Closed
Man Group
17
Man Group
United Kingdom
– -$5.21M -1,409,033 Closed
RA
18
Royce & Associates
New York
– -$5.02M -1,357,457 Closed
GC
19
Guggenheim Capital
Illinois
– -$4.78M -1,291,749 Closed
Vanguard Group
20
Vanguard Group
Pennsylvania
– -$4.3M -1,163,208 Closed
WMSA
21
Weiss Multi-Strategy Advisers
New York
– -$3.62M -978,915 Closed
SAM
22
Scopus Asset Management
New York
– -$3.33M -900,000 Closed
Boston Partners
23
Boston Partners
Massachusetts
– -$2.5M -674,524 Closed
BlackRock
24
BlackRock
New York
– -$2.1M -567,063 Closed
Franklin Resources
25
Franklin Resources
California
– -$1.46M -395,300 Closed
1
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CGI Hedge Fund Activity: Q2 2018 in Review

12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q2 2018, worth a combined $3.75M — down 96% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CGI and 1 opened new positions — a net loss of 59 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $604K. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.2M sold.

  • 12 institutional investors held Celadon Group Inc (CGI) as of Q2 2018, down from 71 in Q1 2018.
  • Funds reported $3.75M of Celadon Group Inc stock for Q2 2018, down 96% quarter-over-quarter.
  • 1 fund opened new Celadon Group Inc positions in Q2 2018 and 60 closed out, a net change of -59 holders.
  • The largest Celadon Group Inc buyer in Q2 2018 was Ancora Advisors, an estimated $604K added.
  • The largest Celadon Group Inc seller in Q2 2018 was Wellington Management Group, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2018.