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Celestica
CLS

128 hedge funds and large institutions have $688M invested in Celestica in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $602M → $688M (+$86M)

7% more funds holding

Funds holding: 120 → 128 (+8)

1.87% more ownership

Funds ownership: 69.67% → 71.54% (+1.9%)

31% less call options, than puts

Call options by funds: $171K | Put options by funds: $247K

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
56
Reduced
31
Closed
8
Calls
$171K
Puts
$247K
Net Calls
-$76K
Net Calls Change
+$233K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
3
Fidelity International
Fidelity International
Bermuda
+$4.07M
4
DSC
Donald Smith & Co
New York
+$3.39M
5
SCM
SG Capital Management
Illinois
+$3.25M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21.4M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.52M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$4.48M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
26
Invenomic Capital Management
Massachusetts
$4.76M +$415K +48,384 +10%
Franklin Resources
27
Franklin Resources
California
$4.07M +$1.21M +141,654 +45%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.83M +$2.3M +268,614 +165%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.81M +$2.46M +287,485 +203%
Citadel Advisors
30
Citadel Advisors
Florida
$3.61M +$1.56M +182,384 +81%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.48M -$39.4K -4,600 -1%
CAM
32
ClariVest Asset Management
California
$3.27M +$2.51M +292,615 +386%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.04M -$355K -41,391 -11%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.84M +$533K +62,173 +24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.75M +$1.18M +137,400 +79%
HIM
36
Herald Investment Management
United Kingdom
$2.66M – – –
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M +$75.2K +8,771 +3%
Millennium Management
38
Millennium Management
New York
$2.5M +$2.1M +245,266 +673%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.16M – – –
GIA
40
Guyasuta Investment Advisors
Pennsylvania
$2.1M +$55.8K +6,510 +3%
BlackRock
41
BlackRock
New York
$2.04M +$425K +49,546 +27%
BIP
42
Brandes Investment Partners
California
$2.01M +$48.6K +5,670 +3%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.78M +$1.71M +200,000 New
ARM
44
Adirondack Research & Management
New York
$1.72M -$195K -22,800 -11%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$1.72M – – –
PCM
46
Prelude Capital Management
New York
$1.67M +$1.27M +148,172 +370%
CIP
47
Capital Insight Partners
Arizona
$1.65M – – –
DC
48
Diametric Capital
Massachusetts
$1.63M +$1.02M +119,190 +186%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$1.61M +$1.24K +145 +0.1%
CS
50
Credit Suisse
Switzerland
$1.49M -$15.4K -1,802 -1%
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CLS Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2021, worth a combined $688M — up 14% from $602M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 8 closed out — a net gain of 9 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $8.08M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $21.4M.

  • 128 institutional investors held Celestica (CLS) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $688M of Celestica stock for Q3 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest Celestica buyer in Q3 2021 was Russell Investments Group, an estimated $8.08M added.
  • The largest Celestica seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.