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Celestica
CLS

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $637K | Put options by funds: $340K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

12% more funds holding

Funds holding: 100 → 112 (+12)

2.17% more ownership

Funds ownership: 67.29% → 69.45% (+2.2%)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.6M)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$33.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.7M
3
QBFM
QS Batterymarch Financial Management
New York
+$5.14M
4
CS
Credit Suisse
Switzerland
+$4.86M
5
TCM
Tetrem Capital Management
Manitoba, Canada
+$4.41M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.2M
3
DSC
Donald Smith & Co
New York
-$7.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.84M
5
TC
Towle & Co
Colorado
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.72M – – –
VOAM
27
Vertex One Asset Management
British Columbia, Canada
$6.38M – – –
WCM Investment Management
28
WCM Investment Management
California
$5.59M -$553K -52,510 -9%
Morgan Stanley
29
Morgan Stanley
New York
$5.29M +$126K +11,940 +2%
QBFM
30
QS Batterymarch Financial Management
New York
$5.09M +$5.14M +488,275 +37,560%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$4.86M +$2.92M +277,641 +146%
CS
32
Credit Suisse
Switzerland
$4.8M +$4.86M +461,681 New
LAM
33
Lingohr Asset Management
Germany
$4.4M -$1.11M -105,304 -20%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.34M +$1.39M +132,100 +46%
MTB
35
Mizuho Trust & Banking
Japan
$3.82M -$2.96M -281,314 -43%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.53M +$1.27M +120,300 +60%
DVM
37
Dreman Value Management
Florida
$3.12M +$686K +65,140 +28%
JP Morgan Chase
38
JP Morgan Chase
New York
$2.83M +$994K +94,441 +53%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$2.72M +$2.34M +222,582 +568%
U
40
UBS
Switzerland
$2.66M +$934K +88,710 +53%
SI
41
Standard Investments
New York
$2.51M +$2.39M +227,023 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.49M -$3.5M -332,820 -58%
T
43
TOBAM
France
$2.42M +$1.91M +181,500 +350%
OAM
44
Oxford Asset Management
United Kingdom
$2.33M +$1.69M +160,839 +253%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.05M +$959K +91,134 +86%
KCM
46
Kennedy Capital Management
Missouri
$2M +$2.02M +191,818 New
SIM
47
Spark Investment Management
New York
$1.91M +$200K +19,000 +12%
SFM
48
Systematic Financial Management
New Jersey
$1.8M +$352K +33,395 +24%
MCM
49
Matarin Capital Management
New York
$1.67M +$720K +68,422 +74%
Canada Life
50
Canada Life
Manitoba, Canada
$1.62M +$371K +35,236 +29%
1
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CLS Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2013, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLS positions and 8 closed out — a net gain of 14 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $33.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $1.18B of Celestica stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 22 funds opened new Celestica positions in Q4 2013 and 8 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $33.5M added.
  • The largest Celestica seller in Q4 2013 was Toronto Dominion Bank, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.