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Celestica
CLS

Overview Fund Activity

234 hedge funds and large institutions have $2.42B invested in Celestica in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+29
Holders Change %
+14.15%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.21%
New
63
Increased
69
Reduced
86
Closed
33
Calls
$87.8M
Puts
$59.7M
Net Calls
+$28.1M
Net Calls Change
+$3.46M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
+$81.8M
2
WCM Investment Management
WCM Investment Management
California
+$67.8M
3
Morgan Stanley
Morgan Stanley
New York
+$48.4M
4
American Century Companies
American Century Companies
Missouri
+$43.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$41.8M

Top Sellers

1
DSC
Donald Smith & Co
New York
-$57.1M
2
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$35M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$31.8M
4
Fidelity International
Fidelity International
Bermuda
-$31.2M
5
DCM
Driehaus Capital Management
Illinois
-$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$5.83K +$1.35K +46 +30%
PTC
227
Private Trust Company
Ohio
$4.6K +$4.39K +150 +2,143%
ETC
228
Exchange Traded Concepts
Oklahoma
$4.6K +$4.6K +157 New
PLU
229
Performa Ltd (US)
South Carolina
$4.39K – – –
AT
230
Arlington Trust
Alabama
$3.31K +$3.31K +113 New
PNC Financial Services Group
231
PNC Financial Services Group
Pennsylvania
$2.49K +$2.49K +85 New
BIA
232
Bell Investment Advisors
California
$557 +$557 +19 New
RhumbLine Advisers
233
RhumbLine Advisers
Massachusetts
$439 – – –
HNB
234
Huntington National Bank
Ohio
$29 – – –
Voloridge Investment Management
235
Voloridge Investment Management
Florida
– -$20M -814,674 Closed
MC
236
Maverick Capital
Texas
– -$19.8M -806,561 Closed
NCL
237
Nishkama Capital LLC
Puerto Rico
– -$14M -571,564 Closed
State of Wisconsin Investment Board
238
State of Wisconsin Investment Board
Wisconsin
– -$11.1M -450,020 Closed
MCM
239
Masters Capital Management
Georgia
– -$7.36M -300,000 Closed
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$5.98M -243,104 Closed
Pzena Investment Management
241
Pzena Investment Management
New York
– -$5.29M -215,920 Closed
GCM
242
Genus Capital Management
British Columbia, Canada
– -$3.45M -140,495 Closed
Verition Fund Management
243
Verition Fund Management
Connecticut
– -$1.67M -67,994 Closed
CCM
244
CloudAlpha Capital Management
Hong Kong
– -$1.42M -58,000 Closed
SI
245
Symmetry Investments
Jersey
– -$1.26M -51,200 Closed
Walleye Trading
246
Walleye Trading
New York
– -$1.09M -44,578 Closed
WB
247
WesBanco Bank
West Virginia
– -$1.08M -44,009 Closed
2C
248
272 Capital
Texas
– -$1.06M -43,292 Closed
WC
249
Wexford Capital
Florida
– -$809K -33,000 Closed
PI
250
PEAK6 Investments
Illinois
– -$792K -32,316 Closed
7 8 9
10
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