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Celestica

114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

2.15% more ownership

Funds ownership: 77.03%79.19% (+2.2%)

6% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$69.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$1.51M +$1.37M +113,988 +454%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.48M +$78K +6,505 +5%
Millennium Management
53
Millennium Management
New York
$1.4M +$170K +14,156 +12%
PPA
54
Parametric Portfolio Associates
Washington
$1.21M +$344K +28,701 +35%
CF
55
CNA Financial
Illinois
$1.12M +$442K +36,849 +56%
LS
56
Livforsakringsbolaget Skandia
Sweden
$1.09M
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.05M -$20.9K -1,744 -2%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$951K +$1.05M +87,800 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$895K +$31.5K +2,624 +3%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$843K +$195K +16,264 +26%
CS
61
Credit Suisse
Switzerland
$814K -$414K -34,553 -31%
RG
62
Renaissance Group
Kentucky
$771K +$47.8K +3,986 +6%
Goldman Sachs
63
Goldman Sachs
New York
$770K -$130K -10,802 -13%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$588K -$2.89K -241 -0.4%
Northern Trust
65
Northern Trust
Illinois
$572K +$73.5K +6,126 +13%
BLA
66
Balter Liquid Alternatives
Massachusetts
$538K -$200K -16,665 -25%
PP
67
PDT Partners
New York
$537K -$1.82M -152,132 -75%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$528K +$2.87K +239 +0.5%
ARTA
69
A.R.T. Advisors
New York
$519K -$534K -44,500 -48%
FHB
70
First Hawaiian Bank
Hawaii
$487K +$539K +44,948 New
MWNA
71
Marshall Wace North America
New York
$484K +$536K +44,702 New
SAM
72
Shell Asset Management
Netherlands
$459K +$379K +31,580 +292%
BFM
73
Boothbay Fund Management
New York
$458K +$143K +11,957 +39%
Citadel Advisors
74
Citadel Advisors
Florida
$437K +$485K +40,415 New
CIP
75
Capital Insight Partners
Arizona
$420K -$88.8K -7,400 -16%

CLS Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2018, worth a combined $1.05B — down 6.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Guardian Capital (Canada), adding an estimated $24.2M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.

  • 114 institutional investors held Celestica (CLS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $1.05B of Celestica stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q3 2018 was Guardian Capital (Canada), an estimated $24.2M added.
  • The largest Celestica seller in Q3 2018 was Royal Bank of Canada, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.