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Celestica
CLS

Overview Fund Activity

102 hedge funds and large institutions have $772M invested in Celestica in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-8
Holders Change %
-7.27%
% of All Funds
2.21%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
36
Reduced
40
Closed
22
Calls
$449K
Puts
$117K
Net Calls
+$332K
Net Calls Change
+$302K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$42.3M
2
Pzena Investment Management
Pzena Investment Management
New York
$33.6M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$8.21M
4
Morgan Stanley
Morgan Stanley
New York
$15.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.91M

Top Sellers

1
LCM
Lakewood Capital Management
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.6M
3
NRC
North Run Capital
Massachusetts
$0
4
HRCM
Hawk Ridge Capital Management
California
$7.69M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$5.18M -$79.4K -9,400 -2%
Franklin Resources
27
Franklin Resources
California
$4.47M +$193K +22,782 +5%
CP
28
Cumberland Partners
Ontario, Canada
$4.03M +$313K +37,000 +8%
ARM
29
Adirondack Research & Management
New York
$3.56M – – –
ECM
30
Engine Capital Management
New York
$3.37M -$358K -42,328 -10%
GF
31
Goodman Financial
Texas
$2.65M +$95.9K +11,346 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$2.59M +$1.91M +226,522 +284%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M – – –
HIM
34
Herald Investment Management
United Kingdom
$2.53M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$2.12M -$29.6K -3,499 -1%
BLA
36
Balter Liquid Alternatives
Massachusetts
$1.96M +$1.18M +140,062 +152%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.89M -$168K -19,900 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.83M -$68.5K -8,100 -4%
BCIM
39
British Columbia Investment Management
British Columbia, Canada
$1.76M -$20.2K -2,394 -1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.72M -$3.07M -363,419 -64%
EVM
41
Eaton Vance Management
Massachusetts
$1.69M – – –
Wellington Management Group
42
Wellington Management Group
Massachusetts
$1.58M -$269K -31,821 -15%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.24M +$79K +9,344 +7%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.06M +$1.06M +125,588 New
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$909K +$909K +107,593 New
CF
46
CNA Financial
Illinois
$879K +$299K +35,406 +52%
PPA
47
Parametric Portfolio Associates
Washington
$866K -$141K -16,633 -14%
SAM
48
Shell Asset Management
Netherlands
$805K +$479K +56,629 +147%
BlackRock
49
BlackRock
New York
$779K -$553K -65,454 -42%
CIP
50
Capital Insight Partners
Arizona
$778K +$340K +40,247 +78%
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