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Celestica
CLS

124 hedge funds and large institutions have $1.12B invested in Celestica in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $222K | Put options by funds: $82K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 112 → 124 (+12)

0.26% more ownership

Funds ownership: 66.4% → 66.66% (+0.26%)

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$105M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
49
Closed
12
Calls
$222K
Puts
$82K
Net Calls
+$140K
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$7.03M
3
GAM
Gotham Asset Management
New York
+$5.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.08M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$31.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$19.6M
3
Citigroup
Citigroup
New York
-$18.4M
4
DSC
Donald Smith & Co
New York
-$11.1M
5
BIP
Brandes Investment Partners
California
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$7.2M -$585K -50,742 -7%
H
27
Hexavest
Quebec, Canada
$6.75M -$85.6K -7,416 -1%
SRAIM
28
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$6.46M -$1.09M -94,250 -14%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$6.41M +$1.18M +102,254 +22%
Ameriprise
30
Ameriprise
Minnesota
$6.26M -$953K -82,600 -13%
GAM
31
Gotham Asset Management
New York
$6.04M +$5.76M +499,190 +1,121%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.87M +$1.65M +143,100 +52%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$5.31M -$672K -58,271 -11%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$4.86M +$1.77M +153,500 +54%
Morgan Stanley
35
Morgan Stanley
New York
$4.57M +$1.38M +119,223 +41%
MTB
36
Mizuho Trust & Banking
Japan
$4.08M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.04M +$279K +24,200 +7%
DVM
38
Dreman Value Management
Florida
$4.01M +$325K +28,187 +8%
SCP
39
Seizert Capital Partners
Michigan
$3.65M -$339K -29,351 -8%
Canada Life
40
Canada Life
Manitoba, Canada
$3.58M +$248K +21,485 +7%
LAM
41
Lingohr Asset Management
Germany
$3.25M -$1.37M -118,404 -29%
Millennium Management
42
Millennium Management
New York
$2.82M +$1.52M +131,626 +107%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.66M +$1.81M +156,514 +190%
CPS
44
Counsel Portfolio Services
Ontario, Canada
$2.6M -$390K -33,841 -13%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$2.52M -$547K -47,426 -17%
SIM
46
Spark Investment Management
New York
$2.32M +$2.02M +175,000 +515%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.3M +$2.27M +196,897 +1,912%
William Blair & Company
48
William Blair & Company
Illinois
$2.3M +$2.39M +206,878 New
SFM
49
Systematic Financial Management
New Jersey
$2.28M -$43.3K -3,755 -2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$2.17M -$1.6M -138,934 -42%
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CLS Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2015, worth a combined $1.12B — down 8.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $15.9M. The largest seller was Mackenzie Financial, cutting an estimated $31.7M.

  • 124 institutional investors held Celestica (CLS) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.12B of Celestica stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2015 and 12 closed out, a net change of +12 holders.
  • The largest Celestica buyer in Q1 2015 was Vanguard Group, an estimated $15.9M added.
  • The largest Celestica seller in Q1 2015 was Mackenzie Financial, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2015.