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Celestica
CLS

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $637K | Put options by funds: $340K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

12% more funds holding

Funds holding: 100 → 112 (+12)

2.17% more ownership

Funds ownership: 67.29% → 69.45% (+2.2%)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.6M)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$33.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.7M
3
QBFM
QS Batterymarch Financial Management
New York
+$5.14M
4
CS
Credit Suisse
Switzerland
+$4.86M
5
TCM
Tetrem Capital Management
Manitoba, Canada
+$4.41M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.2M
3
DSC
Donald Smith & Co
New York
-$7.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.84M
5
TC
Towle & Co
Colorado
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$1.6M -$1.73M -164,232 -52%
PI
52
PineBridge Investments
New York
$1.5M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.43M – – –
SCP
54
Seizert Capital Partners
Michigan
$1.37M +$1.39M +131,975 New
LS
55
Livforsakringsbolaget Skandia
Sweden
$1.28M – – –
Bank of America
56
Bank of America
North Carolina
$1.24M -$2.4M -227,960 -66%
CIBC Asset Management
57
CIBC Asset Management
Ontario, Canada
$1.09M +$3.86K +367 +0.3%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.06M +$69.5K +6,600 +7%
CAM
59
ClariVest Asset Management
California
$1.06M +$1.07M +101,526 New
HIM
60
Hillsdale Investment Management
Ontario, Canada
$1.02M -$4.46M -423,400 -81%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$990K -$15.8K -1,500 -2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$924K +$381K +36,200 +69%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$862K -$5.84M -554,651 -87%
Millennium Management
64
Millennium Management
New York
$847K +$857K +81,447 New
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$744K -$188K -17,818 -20%
NCCM
66
Nine Chapters Capital Management
New Jersey
$651K +$335K +31,800 +103%
GAM
67
Gotham Asset Management
New York
$621K +$628K +59,672 New
PPA
68
Parametric Portfolio Associates
Washington
$569K +$55.9K +5,312 +11%
Citadel Advisors
69
Citadel Advisors
Florida
$535K +$422K +40,093 +353%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$526K +$533K +50,600 New
Jane Street
71
Jane Street
New York
$463K -$1.3M -123,261 -73%
HI
72
HBK Investments
Texas
$456K +$192K +18,200 +71%
SC
73
Scotia Capital
Ontario, Canada
$435K -$18.4K -1,750 -4%
Goldman Sachs
74
Goldman Sachs
New York
$425K -$131K -12,404 -23%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$406K +$412K +39,100 New
1 2
3
4 5

CLS Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2013, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLS positions and 8 closed out — a net gain of 14 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $33.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $1.18B of Celestica stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 22 funds opened new Celestica positions in Q4 2013 and 8 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $33.5M added.
  • The largest Celestica seller in Q4 2013 was Toronto Dominion Bank, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.