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Celestica

114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

2.15% more ownership

Funds ownership: 77.03%79.19% (+2.2%)

6% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$69.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
FP
26
Foundry Partners
Minnesota
$8.86M +$237K +19,734 +2%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$8.21M +$8.31M +692,446 +1,296%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$7.06M -$22.2K -1,851 -0.3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.84M +$645K +53,787 +9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$6.8M +$161K +13,462 +2%
MCP
31
Moab Capital Partners
New York
$6.04M
Franklin Resources
32
Franklin Resources
California
$5.5M +$6.24K +520 +0.1%
ARM
33
Adirondack Research & Management
New York
$4.84M +$120K +10,000 +2%
ECM
34
Engine Capital Management
New York
$4.73M +$488K +40,700 +10%
CP
35
Cumberland Partners
Ontario, Canada
$4.35M -$355K -29,600 -7%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$4.19M -$10.5M -873,000 -69%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.46M -$3.2M -266,800 -46%
GF
38
Goodman Financial
Texas
$3.25M +$60 +5 +0%
HIM
39
Herald Investment Management
United Kingdom
$3.25M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M -$81.6K -6,800 -2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.15M +$2.7M +225,200 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2.68M +$172K +14,375 +6%
LAM
43
Lingohr Asset Management
Germany
$2.54M -$277K -23,067 -9%
MCM
44
Matarin Capital Management
New York
$2.52M +$336K +27,975 +14%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.48M
Deutsche Bank
46
Deutsche Bank
Germany
$2.47M +$2.48M +206,829 +983%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.42M
Barclays
48
Barclays
United Kingdom
$2.38M +$15.2K +1,268 +0.6%
EVM
49
Eaton Vance Management
Massachusetts
$2.17M
BlackRock
50
BlackRock
New York
$1.89M +$11.9K +990 +0.6%

CLS Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2018, worth a combined $1.05B — down 6.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Guardian Capital (Canada), adding an estimated $24.2M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.

  • 114 institutional investors held Celestica (CLS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $1.05B of Celestica stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q3 2018 was Guardian Capital (Canada), an estimated $24.2M added.
  • The largest Celestica seller in Q3 2018 was Royal Bank of Canada, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.