Celestica
102 hedge funds and large institutions have $1.52B invested in Celestica in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 15 closing their positions.
1,301% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $103K
16% more capital invested
Capital invested by funds: $1.31B → $1.52B (+$207M)
0.67% more ownership
Funds ownership: 73.58% → 74.25% (+0.67%)
4% less funds holding
Funds holding: 106 → 102 (-4)
15% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 41
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$23.2M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$19.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$18.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17.1M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$40.5M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$17.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.97M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.64M |
CLS Hedge Fund Activity: Q2 2014 in Review
102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2014, worth a combined $1.52B — up 16% from $1.31B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLS and 11 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 35 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $23.2M. The largest seller was Mackenzie Financial, cutting an estimated $40.5M.
- 102 institutional investors held Celestica (CLS) as of Q2 2014, down from 106 in Q1 2014.
- Funds reported $1.52B of Celestica stock for Q2 2014, up 16% quarter-over-quarter.
- 11 funds opened new Celestica positions in Q2 2014 and 15 closed out, a net change of -4 holders.
- The largest Celestica buyer in Q2 2014 was Fiera Capital (Canada), an estimated $23.2M added.
- The largest Celestica seller in Q2 2014 was Mackenzie Financial, an estimated $40.5M sold.
Based on aggregated 13F filings for Q2 2014.