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Celestica

111 hedge funds and large institutions have $941M invested in Celestica in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $283K

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 110111 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

7% less capital invested

Capital invested by funds: $1.01B → $941M (-$68.7M)

9.5% less ownership

Funds ownership: 74.46%64.96% (-9.5%)

Holders
111
Holders Change
+1
Holders Change %
+0.91%
% of All Funds
2.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
42
Closed
14
Calls
$1.21M
Puts
$283K
Net Calls
+$927K
Net Calls Change
-$765K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M +$469K +46,400 +12%
H
27
Hexavest
Quebec, Canada
$4.68M -$126K -12,504 -3%
Morgan Stanley
28
Morgan Stanley
New York
$4.64M -$302K -29,918 -7%
QI
29
QS Investors
New York
$4.57M -$32.3K -3,200 -0.8%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$4.42M +$2.27M +224,482 +126%
Deutsche Bank
31
Deutsche Bank
Germany
$4.33M -$622K -61,534 -14%
Allianz Asset Management
32
Allianz Asset Management
Germany
$3.95M +$412K +40,727 +17%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.72M +$482K +47,682 +16%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.48M -$71.4K -7,067 -2%
RFC
35
Russell Frank Company
Washington
$3.22M -$1.07M -105,955 -27%
SCP
36
Seizert Capital Partners
Michigan
$2.91M +$643K +63,574 +32%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.7M
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.26M +$448K +44,300 +26%
Goldman Sachs
39
Goldman Sachs
New York
$2.25M +$327K +32,337 +19%
MTB
40
Mizuho Trust & Banking
Japan
$2.21M +$2.03M +201,000 New
MCM
41
Matarin Capital Management
New York
$2.2M -$1.16M -115,031 -36%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.2M -$110M -10,896,359 -98%
IGIM
43
I.G. Investment Management
Manitoba, Canada
$2.18M +$148K +14,600 +8%
UBS Group
44
UBS Group
Switzerland
$2.13M +$668K +66,121 +52%
Bank of America
45
Bank of America
North Carolina
$2M +$499K +49,358 +37%
LAM
46
Lingohr Asset Management
Germany
$1.87M -$5.07M -502,100 -75%
Millennium Management
47
Millennium Management
New York
$1.83M +$1.68M +166,529 New
Ameriprise
48
Ameriprise
Minnesota
$1.77M -$553K -54,737 -25%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.54M -$351K -34,700 -20%
LS
50
Livforsakringsbolaget Skandia
Sweden
$1.35M

CLS Hedge Fund Activity: Q1 2016 in Review

111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2016, worth a combined $941M — down 6.8% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CLS positions and 14 closed out — a net gain of 2 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $17.8M. The largest seller was Mackenzie Financial, cutting an estimated $110M.

  • 111 institutional investors held Celestica (CLS) as of Q1 2016, up from 110 in Q4 2015.
  • Funds reported $941M of Celestica stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 16 funds opened new Celestica positions in Q1 2016 and 14 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q1 2016 was 1832 Asset Management, an estimated $17.8M added.
  • The largest Celestica seller in Q1 2016 was Mackenzie Financial, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2016.