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Celestica

141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,492% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $137K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

14% more capital invested

Capital invested by funds: $1.13B → $1.29B (+$160M)

4% more funds holding

Funds holding: 135141 (+6)

7.2% less ownership

Funds ownership: 78.15%70.95% (-7.2%)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
56
Reduced
46
Closed
16
Calls
$3.55M
Puts
$137K
Net Calls
+$3.41M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
H
26
Hexavest
Quebec, Canada
$9.49M -$495K -37,069 -5%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$9.4M +$2.45M +183,529 +40%
SFM
28
Systematic Financial Management
New Jersey
$9.06M -$744K -55,675 -8%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$8.57M +$348K +26,062 +5%
FP
30
Foundry Partners
Minnesota
$8.16M +$896K +67,054 +14%
OCG
31
Opus Capital Group
Ohio
$7.96M -$690K -51,630 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.46M -$1.32M -98,491 -18%
Two Sigma Investments
33
Two Sigma Investments
New York
$6.45M +$1.79M +134,176 +43%
CAM
34
ClariVest Asset Management
California
$6.43M +$2.08M +155,525 +54%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$5.54M +$4.45M +332,908 +688%
LAM
36
Lingohr Asset Management
Germany
$5.32M -$191K -14,300 -4%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.12M +$2.73M +204,661 +139%
QI
38
QS Investors
New York
$4.89M +$26.7K +2,000 +0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$4.75M +$534K +39,979 +14%
HA
40
Heartland Advisors
Wisconsin
$4.36M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$4.29M +$1.23M +91,750 +45%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.19M +$792K +59,277 +26%
AllianceBernstein
43
AllianceBernstein
Tennessee
$3.96M +$729K +54,570 +25%
BIM
44
Bogle Investment Management
Massachusetts
$3.95M +$1.39M +103,728 +62%
SIM
45
Spark Investment Management
New York
$3.83M +$2.86M +214,000 +428%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.73M +$1.23M +92,097 +56%
Barclays
47
Barclays
United Kingdom
$3.63M +$1.02M +76,313 +44%
Allianz Asset Management
48
Allianz Asset Management
Germany
$3.44M +$10.9K +813 +0.3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$3.29M +$2.57M +192,517 +574%
SCP
50
Seizert Capital Partners
Michigan
$3.22M -$1.77M -132,775 -37%

CLS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2017, worth a combined $1.29B — up 14% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $105M.

  • 141 institutional investors held Celestica (CLS) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $1.29B of Celestica stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Celestica buyer in Q1 2017 was Royce & Associates, an estimated $22.4M added.
  • The largest Celestica seller in Q1 2017 was 1832 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.