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Celestica
CLS

Overview Fund Activity

110 hedge funds and large institutions have $1.11B invested in Celestica in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 41 reducing their positions, and 25 closing their positions.

Holders
110
Holders Change
-13
Holders Change %
-10.57%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
12
Increased
30
Reduced
41
Closed
25
Calls
$1.25M
Puts
$30K
Net Calls
+$1.22M
Net Calls Change
+$1.45M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$33.3M
2
GC
2
Guardian Capital
Ontario, Canada
$20.5M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$17.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$48.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$30.9M

Top Sellers

1
CAM
1
Cidel Asset Management
Ontario, Canada
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.6M
3
RA
3
Royce & Associates
New York
$33.9M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$21.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$9.47M +$834K +70,281 +10%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$7.79M -$874K -74,110 -10%
Morgan Stanley
28
Morgan Stanley
New York
$7.34M -$4.95M -416,607 -40%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$7.29M +$143K +12,027 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.96M -$996K -83,900 -13%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.87M -$1.13M -95,255 -14%
MCP
32
Moab Capital Partners
New York
$6.62M +$6.62M +557,473 New
Franklin Resources
33
Franklin Resources
California
$6.03M +$383K +32,206 +7%
ARM
34
Adirondack Research & Management
New York
$5.18M +$226K +19,041 +5%
CP
35
Cumberland Partners
Ontario, Canada
$5.18M +$5.18M +431,500 New
ECM
36
Engine Capital Management
New York
$4.7M +$55.8K +4,700 +1%
Canada Life
37
Canada Life
Manitoba, Canada
$4.21M -$34.3K -2,880 -0.8%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M -$1.55M -130,200 -30%
GF
39
Goodman Financial
Texas
$3.57M +$89.1K +7,505 +3%
HIM
40
Herald Investment Management
United Kingdom
$3.56M – – –
SCP
41
Seizert Capital Partners
Michigan
$3.32M – – –
LAM
42
Lingohr Asset Management
Germany
$3.07M -$28.5K -2,400 -0.9%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.77M +$311K +26,197 +13%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$2.72M +$236K +19,882 +10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.66M – – –
Barclays
46
Barclays
United Kingdom
$2.6M -$228K -19,222 -8%
MCM
47
Matarin Capital Management
New York
$2.43M -$303K -25,528 -11%
PP
48
PDT Partners
New York
$2.39M – – –
EVM
49
Eaton Vance Management
Massachusetts
$2.37M -$2.37M -199,972 -50%
BlackRock
50
BlackRock
New York
$2.06M -$37.1K -3,121 -2%
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