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Celestica

150 hedge funds and large institutions have $907M invested in Celestica in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $773M → $907M (+$134M)

7% more funds holding

Funds holding: 140150 (+10)

1.29% more ownership

Funds ownership: 66.62%67.92% (+1.3%)

17% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 59

44% less call options, than puts

Call options by funds: $970K | Put options by funds: $1.72M

Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
49
Reduced
59
Closed
13
Calls
$970K
Puts
$1.72M
Net Calls
-$754K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.49M -$941K -73,537 -13%
HIM
27
Herald Investment Management
United Kingdom
$5.8M
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$5.79M -$604K -47,234 -10%
Man Group
29
Man Group
United Kingdom
$5.52M -$5.63M -440,507 Closed
Renaissance Technologies
30
Renaissance Technologies
New York
$5.51M +$572K +44,709 +12%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$5.47M -$699K -54,668 -11%
PI
32
Putnam Investments
Massachusetts
$5.3M -$87K -6,800 -2%
CSS
33
Cubist Systematic Strategies
Connecticut
$5.21M +$1.45M +113,529 +39%
CAM
34
ClariVest Asset Management
California
$4.83M -$185K -14,478 -4%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$4.61M +$676K +52,876 +17%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.61M -$3.53M -275,659 -44%
TD Asset Management
37
TD Asset Management
Ontario, Canada
$4.59M +$418K +32,700 +10%
JP Morgan Chase
38
JP Morgan Chase
New York
$4.58M +$127K +9,967 +3%
NAM
39
NewGen Asset Management
Ontario, Canada
$4.47M +$4.43M +346,224 New
Wellington Management Group
40
Wellington Management Group
Massachusetts
$4.34M
Two Sigma Investments
41
Two Sigma Investments
New York
$4.04M -$127K -9,946 -3%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$3.62M +$777K +60,743 +28%
EGI
43
EAM Global Investors
California
$3.6M +$3.57M +279,200 New
Russell Investments Group
44
Russell Investments Group
United Kingdom
$3.5M -$687K -53,690 -17%
FP
45
Foundry Partners
Minnesota
$3.41M +$3.39M +264,629 New
GIA
46
Guyasuta Investment Advisors
Pennsylvania
$3.05M -$127K -9,920 -4%
Franklin Resources
47
Franklin Resources
California
$3.02M -$573K -44,829 -16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.92M -$321K -25,100 -10%
CCM
49
Causeway Capital Management
California
$2.9M -$1.39M -108,461 -32%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$2.85M +$281 +22 +0%

CLS Hedge Fund Activity: Q1 2023 in Review

150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2023, worth a combined $907M — up 17% from $773M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CLS positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.

The largest buyer was CIBC World Market, adding an estimated $36.2M. The largest seller was Fidelity International, cutting an estimated $17.6M.

  • 150 institutional investors held Celestica (CLS) as of Q1 2023, up from 140 in Q4 2022.
  • Funds reported $907M of Celestica stock for Q1 2023, up 17% quarter-over-quarter.
  • 23 funds opened new Celestica positions in Q1 2023 and 13 closed out, a net change of +10 holders.
  • The largest Celestica buyer in Q1 2023 was CIBC World Market, an estimated $36.2M added.
  • The largest Celestica seller in Q1 2023 was Fidelity International, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.