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Celestica

108 hedge funds and large institutions have $1.14B invested in Celestica in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $1.17M

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

11% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 35

6% more funds holding

Funds holding: 102108 (+6)

3.41% less ownership

Funds ownership: 74.25%70.84% (-3.4%)

25% less capital invested

Capital invested by funds: $1.52B → $1.14B (-$378M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
39
Reduced
35
Closed
8
Calls
$3.67M
Puts
$1.17M
Net Calls
+$2.5M
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$6.64M
Ameriprise
27
Ameriprise
Minnesota
$6.56M
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$6.45M -$7.1M -640,080 -50%
Boston Partners
29
Boston Partners
Massachusetts
$4.94M +$5.4M +486,344 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$4.69M +$5.13M +462,107 New
SCP
31
Seizert Capital Partners
Michigan
$4.64M +$530K +47,790 +12%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$4M -$17.6M -1,588,500 -80%
IIM
33
Intact Investment Management
Quebec, Canada
$3.94M +$1.71M +153,700 +80%
MTB
34
Mizuho Trust & Banking
Japan
$3.72M
Morgan Stanley
35
Morgan Stanley
New York
$3.59M +$363K +32,746 +10%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.31M -$698K -62,900 -18%
U
37
UBS
Switzerland
$3.28M +$8.59K +774 +0.2%
Canada Life
38
Canada Life
Manitoba, Canada
$3.16M +$27K +2,432 +0.8%
DVM
39
Dreman Value Management
Florida
$3.1M +$46.4K +4,180 +1%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$2.88M -$12.2M -1,096,164 -79%
CS
41
Credit Suisse
Switzerland
$2.66M +$130K +11,750 +5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$2.55M +$847K +76,309 +44%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$2.46M -$815K -73,447 -23%
KCM
44
Kennedy Capital Management
Missouri
$2.37M -$50.6K -4,559 -2%
SFM
45
Systematic Financial Management
New Jersey
$2.18M +$675K +60,880 +40%
Deutsche Bank
46
Deutsche Bank
Germany
$2.01M +$687K +61,964 +46%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.82M -$495K -44,633 -20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.73M -$53.3K -4,800 -3%
PI
49
PineBridge Investments
New York
$1.72M
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.64M -$43.3K -3,900 -2%

CLS Hedge Fund Activity: Q3 2014 in Review

108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2014, worth a combined $1.14B — down 25% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CLS positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 35 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $23.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $38.3M.

  • 108 institutional investors held Celestica (CLS) as of Q3 2014, up from 102 in Q2 2014.
  • Funds reported $1.14B of Celestica stock for Q3 2014, down 25% quarter-over-quarter.
  • 15 funds opened new Celestica positions in Q3 2014 and 8 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q3 2014 was 1832 Asset Management, an estimated $23.3M added.
  • The largest Celestica seller in Q3 2014 was Fiera Capital (Canada), an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2014.