Celadon Group Inc
CGI
CGI was delisted on the 2nd of April, 2018.
6 hedge funds and large institutions have $4.41M invested in Celadon Group Inc in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
18% more capital invested
Capital invested by funds: $3.75M → $4.41M (+$665K)
50% less funds holding
Funds holding: 12 → 6 (-6)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$160K |
| 2 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$39K |
| 3 |
DTL
Dynamic Technology Lab
Singapore
|
-$36K |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$17.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
Ancora Advisors
Cleveland,
Ohio
| $1.66M | +$1.17M | +416,392 | +238% |
|
|
PCM
2
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.46M | – | – | – |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $1.18M | -$17.7K | -6,335 | -1% |
|
|
LA
4
Lau Associates
Greenville,
Delaware
| $59K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $34K | -$337 | -120 | -1% |
|
|
CA
6
Callahan Advisors
Houston,
Texas
| $32K | – | – | – |
|
|
7
California Public Employees Retirement System
Sacramento,
California
| – | -$160K | -53,600 | Closed |
|
|
8
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$39K | -12,896 | Closed |
|
|
DTL
9
Dynamic Technology Lab
Singapore
| – | -$36K | -11,998 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$14K | -4,674 | Closed |
|
11
Russell Investments Group
London,
United Kingdom
| – | -$10K | -3,436 | Closed |
|
|
CFA
12
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -680 | Closed |
|
CGI Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celadon Group Inc (CGI) for Q3 2018, worth a combined $4.41M — up 18% from $3.75M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CGI and 0 opened new positions — a net loss of 6 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ancora Advisors, adding an estimated $1.17M. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $160K sold.
- 6 institutional investors held Celadon Group Inc (CGI) as of Q3 2018, down from 12 in Q2 2018.
- Funds reported $4.41M of Celadon Group Inc stock for Q3 2018, up 18% quarter-over-quarter.
- 0 funds opened new Celadon Group Inc positions in Q3 2018 and 6 closed out, a net change of -6 holders.
- The largest Celadon Group Inc buyer in Q3 2018 was Ancora Advisors, an estimated $1.17M added.
- The largest Celadon Group Inc seller in Q3 2018 was California Public Employees Retirement System, an estimated $160K sold.
Based on aggregated 13F filings for Q3 2018.