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Celestica
CLS

Overview Fund Activity

205 hedge funds and large institutions have $2.05B invested in Celestica in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.27%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
69
Increased
62
Reduced
58
Closed
20
Calls
$42M
Puts
$17.4M
Net Calls
+$24.7M
Net Calls Change
+$23.9M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48M
3
SRFM
3
Shannon River Fund Management
New York
$41.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.9M
5
SPC
5
Slate Path Capital
New York
$33.9M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$144M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$5.29M
3
DSC
3
Donald Smith & Co
New York
$79M
4
Millennium Management
4
Millennium Management
New York
$39.3M
5
GC
5
Guardian Capital
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$25.5M +$25.5M +1,040,100 New
AAP
27
Ardsley Advisory Partners
Connecticut
$22.8M +$22.8M +929,200 New
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$20M +$13.8M +562,708 +223%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$19.8M -$11M -450,595 -36%
MC
30
Maverick Capital
Texas
$19.8M +$19.8M +806,561 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$19.6M +$1.3M +52,936 +7%
NPIC
32
Neumeier Poma Investment Counsel
California
$19.3M +$19.3M +786,580 New
GIPM
33
G2 Investment Partners Management
New York
$18.8M +$14.4M +585,521 +325%
AllianceBernstein
34
AllianceBernstein
Tennessee
$17.2M +$16.7M +682,675 +4,048%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16.9M +$371K +16,330 +2%
HVCM
36
Hel Ved Capital Management
Hong Kong
$16.5M +$16.5M +674,815 New
NAM
37
NewGen Asset Management
Ontario, Canada
$15.8M -$6.2M -252,886 -28%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$14.9M +$1.45M +59,226 +11%
Allianz Asset Management
39
Allianz Asset Management
Germany
$14.9M +$2.57M +104,525 +21%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$14.5M -$5.69M -231,890 -28%
NCL
41
Nishkama Capital LLC
Puerto Rico
$14M -$5.04M -205,686 -26%
IECM
42
Intrinsic Edge Capital Management
Illinois
$11.8M +$11.8M +482,835 New
Two Sigma Investments
43
Two Sigma Investments
New York
$11.7M -$11.5M -468,472 -50%
Renaissance Technologies
44
Renaissance Technologies
New York
$11.5M +$976K +39,787 +9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$11.1M +$11.1M +450,020 New
HIM
46
Herald Investment Management
United Kingdom
$11M – – –
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$9.92M +$1.21M +49,277 +14%
KAM
48
Knightsbridge Asset Management
California
$9.26M -$263K -10,723 -3%
American Century Companies
49
American Century Companies
Missouri
$9.17M +$4.14M +169,277 +82%
Walleye Capital
50
Walleye Capital
New York
$8.73M +$4.04M +164,936 +86%
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