Celestica
120 hedge funds and large institutions have $602M invested in Celestica in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $676M → $602M (-$73.9M)
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
84% less call options, than puts
Call options by funds: $61K | Put options by funds: $370K
Holders
120
Holding in Top 10
2
Calls
$61K
Puts
$370K
Top Buyers
| 1 | +$11.9M | |
| 2 | +$3.34M | |
| 3 | +$2.84M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.74M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.7M |
Top Sellers
| 1 | -$7.56M | |
| 2 | -$6.47M | |
| 3 | -$6.28M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.54M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.62M |