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Celestica

135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $703K | Put options by funds: $153K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $973M → $1.13B (+$152M)

14% more funds holding

Funds holding: 118135 (+17)

6.28% more ownership

Funds ownership: 71.87%78.15% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
51
Reduced
35
Closed
13
Calls
$703K
Puts
$153K
Net Calls
+$550K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
51
Delphi Management
Massachusetts
$2.11M +$345K +29,460 +20%
Barclays
52
Barclays
United Kingdom
$2.06M +$1.19M +101,167 +139%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2M +$568K +48,416 +42%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.99M -$19.9K -1,700 -1%
BIM
55
Bogle Investment Management
Massachusetts
$1.99M +$1.97M +168,146 New
Bank of America
56
Bank of America
North Carolina
$1.97M -$763K -65,060 -28%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$1.87M +$794K +67,700 +75%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$1.78M -$1.49M -126,900 -46%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$1.75M +$1.6M +136,407 +1,240%
Citadel Advisors
60
Citadel Advisors
Florida
$1.67M -$1.94M -165,636 -54%
HighTower Advisors
61
HighTower Advisors
Illinois
$1.57M +$1.56M +132,711 New
NI
62
Numeric Investors
Massachusetts
$1.36M +$1.11M +95,100 +488%
GCC
63
Guardian Capital (Canada)
Ontario, Canada
$1.32M +$1.31M +111,600 New
TC
64
TFS Capital
Pennsylvania
$989K +$978K +83,435 New
QC
65
Quadrature Capital
United Kingdom
$960K +$575K +49,063 +152%
UBS Group
66
UBS Group
Switzerland
$866K +$356K +30,393 +71%
KJHP
67
K.J. Harrison & Partners
Ontario, Canada
$829K +$143K +12,200 +21%
OAM
68
Oxford Asset Management
United Kingdom
$735K +$727K +61,996 New
DTL
69
Dynamic Technology Lab
Singapore
$692K +$456K +38,867 +199%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$665K +$490K +41,800 New
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$615K +$2.42K +206 +0.4%
SIM
72
Spark Investment Management
New York
$591K +$586K +50,000 New
SC
73
Scotia Capital
Ontario, Canada
$584K +$24.1K +2,053 +4%
CIBC Asset Management
74
CIBC Asset Management
Ontario, Canada
$573K -$32.2K -2,745 -5%
AG
75
Aperio Group
California
$558K -$154K -13,111 -22%

CLS Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2016, worth a combined $1.13B — up 16% from $973M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLS positions and 13 closed out — a net gain of 18 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.1M sold.

  • 135 institutional investors held Celestica (CLS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.13B of Celestica stock for Q4 2016, up 16% quarter-over-quarter.
  • 31 funds opened new Celestica positions in Q4 2016 and 13 closed out, a net change of +18 holders.
  • The largest Celestica buyer in Q4 2016 was 1832 Asset Management, an estimated $71M added.
  • The largest Celestica seller in Q4 2016 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2016.