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Celestica
CLS

124 hedge funds and large institutions have $1.12B invested in Celestica in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $222K | Put options by funds: $82K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 112 → 124 (+12)

0.26% more ownership

Funds ownership: 66.4% → 66.66% (+0.26%)

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$105M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
35
Reduced
49
Closed
12
Calls
$222K
Puts
$82K
Net Calls
+$140K
Net Calls Change
-$1.26M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$15.9M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$7.03M
3
GAM
Gotham Asset Management
New York
+$5.76M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.65M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.08M

Top Sellers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$31.7M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$19.6M
3
Citigroup
Citigroup
New York
-$18.4M
4
DSC
Donald Smith & Co
New York
-$11.1M
5
BIP
Brandes Investment Partners
California
-$8.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$2.1M -$512K -44,377 -19%
Goldman Sachs
52
Goldman Sachs
New York
$2.06M -$106K -9,160 -5%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$1.96M +$1.62M +140,000 New
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$1.94M +$669K +57,996 +50%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.92M +$294K +25,460 +17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.91M – – –
Deutsche Bank
57
Deutsche Bank
Germany
$1.75M +$325K +28,136 +22%
MCM
58
Matarin Capital Management
New York
$1.58M -$105K -9,133 -6%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.53M +$1.59M +137,420 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.45M +$1.43M +123,940 +1,850%
LG
61
Leuthold Group
Minnesota
$1.4M -$44.8K -3,885 -3%
LS
62
Livforsakringsbolaget Skandia
Sweden
$1.36M – – –
PI
63
PineBridge Investments
New York
$1.13M -$471K -40,794 -34%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.1M -$339K -29,389 -23%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$985K +$793K +68,692 New
AG
66
Aperio Group
California
$950K +$603K +52,256 +157%
Allianz Asset Management
67
Allianz Asset Management
Germany
$932K +$310K +26,849 +47%
DCM
68
Dupont Capital Management
Delaware
$861K -$610K -52,897 -41%
CAM
69
ClariVest Asset Management
California
$860K +$893K +77,400 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$860K +$893K +77,400 New
Citigroup
71
Citigroup
New York
$844K -$18.4M -1,598,600 -95%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$826K -$97.2K -8,428 -10%
HHC
73
Hutchin Hill Capital
New York
$602K +$33.5K +2,900 +6%
CSS
74
Cubist Systematic Strategies
Connecticut
$600K +$411K +35,594 +194%
Bank of America
75
Bank of America
North Carolina
$596K -$285K -24,711 -32%
1 2
3
4 5

CLS Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2015, worth a combined $1.12B — down 8.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $15.9M. The largest seller was Mackenzie Financial, cutting an estimated $31.7M.

  • 124 institutional investors held Celestica (CLS) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.12B of Celestica stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2015 and 12 closed out, a net change of +12 holders.
  • The largest Celestica buyer in Q1 2015 was Vanguard Group, an estimated $15.9M added.
  • The largest Celestica seller in Q1 2015 was Mackenzie Financial, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2015.