Celestica
134 hedge funds and large institutions have $1.11B invested in Celestica in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 38 reducing their positions, and 20 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 71.3% → 71.19% (-0.11%)
3% less funds holding
Funds holding: 138 → 134 (-4)
10% less capital invested
Capital invested by funds: $1.23B → $1.11B (-$126M)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
25% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.24M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$6.57M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$6.17M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$4.95M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$10.4M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.32M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.66M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.12M |
CLS Hedge Fund Activity: Q3 2017 in Review
134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2017, worth a combined $1.11B — down 10% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLS and 16 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 60 added.
The largest buyer was Royal Bank of Canada, adding an estimated $7.24M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $10.4M.
- 134 institutional investors held Celestica (CLS) as of Q3 2017, down from 138 in Q2 2017.
- Funds reported $1.11B of Celestica stock for Q3 2017, down 10% quarter-over-quarter.
- 16 funds opened new Celestica positions in Q3 2017 and 20 closed out, a net change of -4 holders.
- The largest Celestica buyer in Q3 2017 was Royal Bank of Canada, an estimated $7.24M added.
- The largest Celestica seller in Q3 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2017.