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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $589M invested in Celestica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
11
Calls
$173K
Puts
$410K
Net Calls
-$237K
Net Calls Change
-$409K

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$117M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.41M
4
PI
4
Putnam Investments
Massachusetts
$3.33M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.18M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$1.79M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
IAM
5
Ion Asset Management
Israel
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.36M 517,765 +170,548 +49%
BCIM
27
British Columbia Investment Management
British Columbia, Canada
$4.04M 479,868 +24,662 +5%
IECM
28
Intrinsic Edge Capital Management
Illinois
$3.93M 467,547 +467,547 New
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.79M 449,145 -195,796 -30%
HIM
30
Herald Investment Management
United Kingdom
$3.78M 450,000 +100,000 +29%
IAM
31
Ion Asset Management
Israel
$3.72M 441,970 -475,239 -52%
PI
32
Putnam Investments
Massachusetts
$3.33M 396,388 +396,388 New
Renaissance Technologies
33
Renaissance Technologies
New York
$3.2M 380,888 -45,000 -11%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$3.18M 378,475 +378,475 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$2.93M 348,266 -20,890 -6%
Goldman Sachs
36
Goldman Sachs
New York
$2.61M 310,040 +207,243 +202%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$2.5M 297,471 -141,406 -32%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.42M 287,536 +28,501 +11%
CAM
39
ClariVest Asset Management
California
$2.4M 283,058 -1,280 -0.5%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.35M 279,769 -170,051 -38%
Franklin Resources
41
Franklin Resources
California
$2.35M 279,607 -11,353 -4%
SCM
42
SG Capital Management
Illinois
$2.33M 277,250 -711 -0.3%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$2.3M 272,198 -534,628 -66%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M 260,209 – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.14M 251,700 – –
GIA
46
Guyasuta Investment Advisors
Pennsylvania
$2.09M 248,826 -26,120 -10%
Man Group
47
Man Group
United Kingdom
$1.99M 236,881 +236,881 New
TPM
48
Triasima Portfolio Management
Quebec, Canada
$1.79M 212,207 -653,281 -75%
BlackRock
49
BlackRock
New York
$1.77M 210,578 -45,256 -18%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$1.75M 208,183 -94,213 -31%
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