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Celestica
CLS

Overview Fund Activity

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
Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
2.25%
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
1
Russell Investments Group
United Kingdom
$19M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$23.8M
3
Fidelity International
3
Fidelity International
Bermuda
$27.2M
4
DSC
4
Donald Smith & Co
New York
$44.2M
5
SCM
5
SG Capital Management
Illinois
$5.29M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.2M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$23.2M
3
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$122M
4
Deutsche Bank
4
Deutsche Bank
Germany
$261K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
26
Invenomic Capital Management
Massachusetts
$4.76M +$430K +48,384 +10%
Franklin Resources
27
Franklin Resources
California
$4.07M +$1.26M +141,654 +45%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.83M +$2.39M +268,614 +165%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.81M +$2.55M +287,485 +203%
Citadel Advisors
30
Citadel Advisors
Florida
$3.61M +$1.62M +182,384 +81%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$3.48M -$40.8K -4,600 -1%
CAM
32
ClariVest Asset Management
California
$3.27M +$2.6M +292,615 +386%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$3.04M -$381K -41,391 -11%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.84M +$552K +62,173 +24%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.76M +$1.22M +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 +$77.9K +8,771 +3%
Millennium Management
38
Millennium Management
New York
$2.5M +$2.18M +245,266 +673%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.16M – – –
GIA
40
Guyasuta Investment Advisors
Pennsylvania
$2.1M +$57.8K +6,510 +3%
BlackRock
41
BlackRock
New York
$2.04M +$440K +49,546 +27%
BIP
42
Brandes Investment Partners
California
$2.01M +$50.3K +5,670 +3%
IECM
43
Intrinsic Edge Capital Management
Illinois
$1.78M +$1.78M +200,000 New
ARM
44
Adirondack Research & Management
New York
$1.72M -$203K -22,800 -11%
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
$1.72M – – –
PCM
46
Prelude Capital Management
New York
$1.67M +$1.32M +148,172 +370%
CIP
47
Capital Insight Partners
Arizona
$1.65M – – –
DC
48
Diametric Capital
Massachusetts
$1.63M +$1.06M +119,190 +186%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$1.61M +$1.29K +145 +0.1%
CS
50
Credit Suisse
Switzerland
$1.49M -$16K -1,802 -1%
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