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Celestica

117 hedge funds and large institutions have $632M invested in Celestica in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $91K | Put options by funds: $15K

18% more capital invested

Capital invested by funds: $535M → $632M (+$96.7M)

0.39% more ownership

Funds ownership: 70.38%70.77% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 122117 (-5)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
40
Reduced
46
Closed
15
Calls
$91K
Puts
$15K
Net Calls
+$76K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
26
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.09M +$732 +100 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.14M +$429K +58,658 +13%
JP Morgan Chase
28
JP Morgan Chase
New York
$2.91M -$258K -35,235 -9%
Franklin Resources
29
Franklin Resources
California
$2.75M -$281K -38,468 -10%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.73M -$301K -41,182 -11%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.5M -$35.4K -4,839 -2%
HIM
32
Herald Investment Management
United Kingdom
$2.42M
Goldman Sachs
33
Goldman Sachs
New York
$2.3M +$143K +19,538 +7%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.25M +$387K +52,940 +23%
Millennium Management
35
Millennium Management
New York
$2.22M -$501K -68,508 -20%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.21M -$222K -30,311 -10%
Citadel Advisors
37
Citadel Advisors
Florida
$2.17M -$1.05M -142,931 -35%
Man Group
38
Man Group
United Kingdom
$2.11M +$91.4K +12,495 +5%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.03M
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1.96M -$2.71M -370,792 -60%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.91M -$67.3K -9,200 -4%
BIP
42
Brandes Investment Partners
California
$1.87M +$245K +33,504 +17%
QI
43
QS Investors
New York
$1.58M +$148K +20,200 +11%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$1.57M -$955K -130,471 -40%
ARM
45
Adirondack Research & Management
New York
$1.55M -$1.01M -137,466 -42%
ICM
46
Invenomic Capital Management
Massachusetts
$1.52M +$349K +47,682 +34%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.45M -$64.2K -8,773 -5%
BCIM
48
British Columbia Investment Management
British Columbia, Canada
$1.41M -$190K -26,010 -13%
CIP
49
Capital Insight Partners
Arizona
$1.2M +$73K +9,974 +7%
Boston Partners
50
Boston Partners
Massachusetts
$1.09M +$518K +70,784 +111%

CLS Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2020, worth a combined $632M — up 18% from $535M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLS and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.95M. The largest seller was Hillsdale Investment Management, cutting an estimated $14.4M.

  • 117 institutional investors held Celestica (CLS) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $632M of Celestica stock for Q4 2020, up 18% quarter-over-quarter.
  • 10 funds opened new Celestica positions in Q4 2020 and 15 closed out, a net change of -5 holders.
  • The largest Celestica buyer in Q4 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.95M added.
  • The largest Celestica seller in Q4 2020 was Hillsdale Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.