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Celestica
CLS

112 hedge funds and large institutions have $1.23B invested in Celestica in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $142K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$91.4M)

4% more funds holding

Funds holding: 108 → 112 (+4)

4.44% less ownership

Funds ownership: 70.84% → 66.4% (-4.4%)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
49
Closed
12
Calls
$1.54M
Puts
$142K
Net Calls
+$1.4M
Net Calls Change
-$1.1M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$17.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$3.65M
3
Norges Bank
Norges Bank
Norway
+$2.31M
4
Boston Partners
Boston Partners
Massachusetts
+$2.29M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.26M

Top Sellers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$88.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$18.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$9.53M
4
DSC
Donald Smith & Co
New York
-$5.55M
5
LAM
Lingohr Asset Management
Germany
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$7.7M – – –
Ameriprise
27
Ameriprise
Minnesota
$7.59M – – –
H
28
Hexavest
Quebec, Canada
$7.26M -$432K -40,236 -6%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$6.35M -$1.06M -98,909 -16%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$5.59M +$870K +80,988 +21%
LAM
31
Lingohr Asset Management
Germany
$5.16M -$4.25M -395,332 -49%
MTB
32
Mizuho Trust & Banking
Japan
$4.32M – – –
SCP
33
Seizert Capital Partners
Michigan
$4.21M -$1.06M -98,749 -22%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4M +$3.65M +339,769 New
HSBC Holdings
35
HSBC Holdings
United Kingdom
$3.93M +$895K +83,308 +33%
DVM
36
Dreman Value Management
Florida
$3.91M +$293K +27,304 +9%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.74M -$191K -17,800 -6%
Canada Life
38
Canada Life
Manitoba, Canada
$3.55M -$105K -9,776 -3%
Morgan Stanley
39
Morgan Stanley
New York
$3.43M -$662K -61,597 -17%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$3.4M -$1.86M -172,821 -37%
HIM
41
Hillsdale Investment Management
Ontario, Canada
$3.34M – – –
CIBC World Market
42
CIBC World Market
Ontario, Canada
$3.22M +$2.11M +196,566 +253%
CPS
43
Counsel Portfolio Services
Ontario, Canada
$3.14M +$273K +25,432 +10%
CS
44
Credit Suisse
Switzerland
$2.74M -$313K -29,152 -11%
KCM
45
Kennedy Capital Management
Missouri
$2.68M -$59.3K -5,517 -2%
SFM
46
Systematic Financial Management
New Jersey
$2.45M -$67.2K -6,255 -3%
Goldman Sachs
47
Goldman Sachs
New York
$2.28M +$434K +40,365 +26%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.04M +$24.7K +2,300 +1%
MCM
49
Matarin Capital Management
New York
$1.78M -$9.44K -879 -0.6%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.74M +$263K +24,474 +20%
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CLS Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2014, worth a combined $1.23B — up 8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Citigroup, adding an estimated $17.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $88.4M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $1.23B of Celestica stock for Q4 2014, up 8% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q4 2014 and 12 closed out, a net change of +5 holders.
  • The largest Celestica buyer in Q4 2014 was Citigroup, an estimated $17.7M added.
  • The largest Celestica seller in Q4 2014 was Toronto Dominion Bank, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2014.