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Celestica
CLS

Overview Fund Activity

234 hedge funds and large institutions have $2.42B invested in Celestica in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+29
Holders Change %
+14.15%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.21%
New
63
Increased
69
Reduced
86
Closed
33
Calls
$87.8M
Puts
$59.7M
Net Calls
+$28.1M
Net Calls Change
+$3.46M

Top Buyers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$122M
2
WCM Investment Management
2
WCM Investment Management
California
$67.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$106M
4
American Century Companies
4
American Century Companies
Missouri
$54.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$99.2M

Top Sellers

1
DSC
1
Donald Smith & Co
New York
$37.2M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$137M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$77.5M
4
Fidelity International
4
Fidelity International
Bermuda
$4.42M
5
DCM
5
Driehaus Capital Management
Illinois
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
SG Capital Management
Illinois
$29M -$6.78M -231,612 -19%
SPC
27
Slate Path Capital
New York
$28.3M -$12.2M -416,000 -30%
AAP
28
Ardsley Advisory Partners
Connecticut
$28M +$817K +27,900 +3%
Norges Bank
29
Norges Bank
Norway
$26.8M -$11.9M -406,624 -31%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$19.5M -$3.94M -134,536 -17%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$19.3M +$19.3M +654,820 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18.9M +$1.58M +53,951 +9%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$18.9M +$12.1M +413,105 +179%
AllianceBernstein
34
AllianceBernstein
Tennessee
$16.7M -$3.76M -128,432 -18%
IECM
35
Intrinsic Edge Capital Management
Illinois
$14.7M +$588K +20,065 +4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$13.7M -$4.17M -142,454 -23%
HIM
37
Herald Investment Management
United Kingdom
$13.2M – – –
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$13M -$10.7M -365,792 -45%
GIPM
39
G2 Investment Partners Management
New York
$12.8M -$9.63M -328,761 -43%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$12.1M +$215K +7,331 +2%
NAM
41
NewGen Asset Management
Ontario, Canada
$11.7M -$7.21M -246,292 -38%
Allianz Asset Management
42
Allianz Asset Management
Germany
$11.2M -$6.65M -226,026 -37%
KAM
43
Knightsbridge Asset Management
California
$10.7M -$315K -10,742 -3%
Goldman Sachs
44
Goldman Sachs
New York
$10.6M -$23M -784,463 -68%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$9.82M +$9.82M +335,449 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$9.82M +$3.94M +134,581 +67%
CSS
47
Cubist Systematic Strategies
Connecticut
$8.8M -$89K -3,040 -1%
CM
48
Castleark Management
Illinois
$8.56M +$500K +17,080 +6%
ACA
49
Apis Capital Advisors
New York
$7.8M +$7.8M +266,500 New
DCM
50
Driehaus Capital Management
Illinois
$7.3M -$23.2M -790,644 -76%
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