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Celestica

115 hedge funds and large institutions have $538M invested in Celestica in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $279K | Put options by funds: $14K

87% more capital invested

Capital invested by funds: $287M → $538M (+$250M)

4.02% less ownership

Funds ownership: 74.78%70.76% (-4%)

8% less funds holding

Funds holding: 125115 (-10)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
47
Closed
22
Calls
$279K
Puts
$14K
Net Calls
+$265K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
26
TD Asset Management
Ontario, Canada
$3.69M +$1.26M +220,348 +69%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$2.89M -$473K -82,700 -16%
ARM
28
Adirondack Research & Management
New York
$2.77M -$63K -11,011 -3%
Franklin Resources
29
Franklin Resources
California
$2.68M -$53.5K -9,350 -2%
GCC
30
Guardian Capital (Canada)
Ontario, Canada
$2.6M -$727K -127,150 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.5M -$451K -78,800 -18%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.44M +$1.63M +284,300 +389%
MGIM
33
M&G Investment Management
United Kingdom
$2.38M -$606K -105,900 -23%
Citadel Advisors
34
Citadel Advisors
Florida
$2.3M -$2.03M -354,117 -51%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M -$85.2K -14,898 -5%
Man Group
36
Man Group
United Kingdom
$2.06M -$1.46M -254,745 -46%
HIM
37
Herald Investment Management
United Kingdom
$2.05M
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.68M +$201K +35,100 +17%
ICM
39
Invenomic Capital Management
Massachusetts
$1.66M -$39.5K -6,910 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.65M +$258K +45,182 +22%
CAM
41
ClariVest Asset Management
California
$1.48M +$154K +26,987 +14%
Boston Partners
42
Boston Partners
Massachusetts
$1.47M -$168K -29,382 -12%
BCIM
43
British Columbia Investment Management
British Columbia, Canada
$1.33M +$75.2K +13,138 +7%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.25M
Legal & General Group
45
Legal & General Group
United Kingdom
$1.24M +$38.1K +6,669 +4%
QI
46
QS Investors
New York
$1.2M +$875K +153,000 +697%
CIP
47
Capital Insight Partners
Arizona
$951K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$888K -$1.61M -281,587 -68%
AG
49
Aperio Group
California
$787K -$21K -3,679 -3%
MA
50
Mutual Advisors
Nebraska
$746K

CLS Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 87% from $287M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLS and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Scheer Rowlett & Associates Investment Management, adding an estimated $9.9M. The largest seller was Russell Investments Group, cutting an estimated $8M.

  • 115 institutional investors held Celestica (CLS) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $538M of Celestica stock for Q2 2020, up 87% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2020 and 22 closed out, a net change of -9 holders.
  • The largest Celestica buyer in Q2 2020 was Scheer Rowlett & Associates Investment Management, an estimated $9.9M added.
  • The largest Celestica seller in Q2 2020 was Russell Investments Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2020.