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Celestica

125 hedge funds and large institutions have $287M invested in Celestica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

12% more funds holding

Funds holding: 112125 (+13)

3.62% less ownership

Funds ownership: 78.4%74.78% (-3.6%)

60% less capital invested

Capital invested by funds: $714M → $287M (-$427M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
36
Closed
13
Calls
Puts
$748K
Net Calls
-$748K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$2.32M -$12.4M -1,797,561 -73%
KCM
27
Kennedy Capital Management
Missouri
$2.18M +$1.94M +281,995 +83%
Man Group
28
Man Group
United Kingdom
$1.93M +$3.64M +528,659 +1,938%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.77M +$1.49M +216,500 +75%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$1.76M -$39.2M -5,683,478 -92%
MGIM
31
M&G Investment Management
United Kingdom
$1.65M +$1.6M +231,669 +99%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M +$3.06M +443,600 New
FP
33
Foundry Partners
Minnesota
$1.53M -$5.67M -822,700 -65%
ARM
34
Adirondack Research & Management
New York
$1.46M -$326K -47,238 -10%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.44M +$2.23M +324,165 +371%
Franklin Resources
36
Franklin Resources
California
$1.39M -$360K -52,243 -12%
Deutsche Bank
37
Deutsche Bank
Germany
$1.15M -$3.57M -518,723 -61%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M +$262K +38,000 +13%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$1.11M -$298K -43,220 -12%
HIM
40
Herald Investment Management
United Kingdom
$1.05M
Two Sigma Investments
41
Two Sigma Investments
New York
$992K +$941K +136,509 +93%
ICM
42
Invenomic Capital Management
Massachusetts
$877K -$1.66M -240,690 -49%
Boston Partners
43
Boston Partners
Massachusetts
$857K +$981K +142,335 +139%
Swiss National Bank
44
Swiss National Bank
Switzerland
$731K
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$692K -$107K -15,569 -7%
CAM
46
ClariVest Asset Management
California
$664K +$1.3M +189,292 New
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$663K -$75.6K -10,968 -8%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$633K -$231K -33,493 -16%
Legal & General Group
49
Legal & General Group
United Kingdom
$607K +$137K +19,857 +13%
Bank of America
50
Bank of America
North Carolina
$587K +$897K +130,228 +349%

CLS Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2020, worth a combined $287M — down 60% from $714M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLS positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $15.4M. The largest seller was Guardian Capital (Canada), cutting an estimated $39.2M.

  • 125 institutional investors held Celestica (CLS) as of Q1 2020, up from 112 in Q4 2019.
  • Funds reported $287M of Celestica stock for Q1 2020, down 60% quarter-over-quarter.
  • 27 funds opened new Celestica positions in Q1 2020 and 13 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q1 2020 was Hillsdale Investment Management, an estimated $15.4M added.
  • The largest Celestica seller in Q1 2020 was Guardian Capital (Canada), an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2020.