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Celestica

135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $703K | Put options by funds: $153K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $973M → $1.13B (+$152M)

14% more funds holding

Funds holding: 118135 (+17)

6.28% more ownership

Funds ownership: 71.87%78.15% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
51
Reduced
35
Closed
13
Calls
$703K
Puts
$153K
Net Calls
+$550K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
26
Opus Capital Group
Ohio
$7.11M +$7.03M +599,813 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$6.68M +$298K +25,450 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.46M -$1.02M -87,409 -14%
FP
29
Foundry Partners
Minnesota
$5.86M
Goldman Sachs
30
Goldman Sachs
New York
$5.75M +$4.5M +383,665 +379%
CIBC World Market
31
CIBC World Market
Ontario, Canada
$5.49M +$3.48M +297,145 +179%
LAM
32
Lingohr Asset Management
Germany
$4.5M +$1.59M +135,800 +56%
SCP
33
Seizert Capital Partners
Michigan
$4.2M +$325K +27,707 +8%
QI
34
QS Investors
New York
$3.97M +$25.8K +2,200 +0.7%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.67M +$2.35M +200,317 +183%
HA
36
Heartland Advisors
Wisconsin
$3.56M +$3.52M +300,000 New
Deutsche Bank
37
Deutsche Bank
Germany
$3.4M -$1.12M -95,381 -25%
CAM
38
ClariVest Asset Management
California
$3.4M +$792K +67,573 +31%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$2.9M -$5.11M -435,495 -64%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.81M -$101K -8,587 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.73M -$93.3K -7,956 -3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.58M +$662K +56,450 +35%
MCM
43
Matarin Capital Management
New York
$2.57M -$349K -29,796 -12%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.44M +$2.39M +203,927 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.44M +$55.1K +4,700 +2%
EVM
46
Eaton Vance Management
Massachusetts
$2.37M
CS
47
Credit Suisse
Switzerland
$2.35M +$889K +75,875 +62%
BIT
48
BlackRock Institutional Trust
California
$2.25M +$2.23M +189,823 New
DZ Bank
49
DZ Bank
Germany
$2.21M +$2.2M +187,537 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$1.65M +140,800 +946%

CLS Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2016, worth a combined $1.13B — up 16% from $973M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLS positions and 13 closed out — a net gain of 18 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.1M sold.

  • 135 institutional investors held Celestica (CLS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.13B of Celestica stock for Q4 2016, up 16% quarter-over-quarter.
  • 31 funds opened new Celestica positions in Q4 2016 and 13 closed out, a net change of +18 holders.
  • The largest Celestica buyer in Q4 2016 was 1832 Asset Management, an estimated $71M added.
  • The largest Celestica seller in Q4 2016 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2016.