CLS icon

Celestica
CLS

Overview Fund Activity

101 hedge funds and large institutions have $596M invested in Celestica in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
40
Closed
19
Calls
$2K
Puts
$1.2M
Net Calls
-$1.19M
Net Calls Change
-$1.53M

Top Buyers

1
TC
1
Towle & Co
Colorado
$7.54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M
3
HRCM
3
Hawk Ridge Capital Management
California
$11.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$32M
5
BIP
5
Brandes Investment Partners
California
$27.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$3.74M 543,925 +543,925 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.36M 491,916 -220,884 -31%
ARM
28
Adirondack Research & Management
New York
$2.9M 424,832 +3,000 +0.7%
MCP
29
Moab Capital Partners
New York
$2.69M 394,344 +319,527 +427%
BLA
30
Balter Liquid Alternatives
Massachusetts
$2.31M 337,942 +105,623 +45%
ECM
31
Engine Capital Management
New York
$2.23M 325,708 -72,502 -18%
GF
32
Goodman Financial
Texas
$2.19M 320,892 +6,801 +2%
HIM
33
Herald Investment Management
United Kingdom
$2.05M 300,000 – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M 295,330 -9,800 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$1.89M 276,239 +72,754 +36%
BlackRock
36
BlackRock
New York
$1.68M 246,447 +154,301 +167%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.57M 230,131 -20,365 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.5M 220,100 +3,600 +2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.29M 189,100 -34,900 -16%
CP
40
Cumberland Partners
Ontario, Canada
$1.05M 153,501 -323,499 -68%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.01M 147,889 +1,574 +1%
BCIM
42
British Columbia Investment Management
British Columbia, Canada
$1M 146,722 -61,320 -29%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$984K 143,862 -42,685 -23%
CF
44
CNA Financial
Illinois
$882K 129,082 +25,078 +24%
SAM
45
Shell Asset Management
Netherlands
$636K 93,068 -2,163 -2%
CIP
46
Capital Insight Partners
Arizona
$629K 92,105 – –
GCA
47
Guardian Capital Advisors
Ontario, Canada
$616K 68,550 +12,500 +22%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$517K 151,400 +68,647 +83%
Deutsche Bank
49
Deutsche Bank
Germany
$513K 75,123 -231,249 -75%
PPA
50
Parametric Portfolio Associates
Washington
$490K 71,754 -30,725 -30%
1
2
3 4 5