Celestica
CLS
CLS
110 hedge funds and large institutions have $805M invested in Celestica in 2018 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
23% less capital invested
Capital invested by funds: $1.05B → $805M (-$240M)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
110
Holding in Top 10
1
Calls
$39K
Puts
$9K
Top Buyers
| 1 | +$15.1M | |
| 2 | +$14M | |
| 3 | +$6.98M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.62M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$4.53M |
Top Sellers
| 1 | -$19.2M | |
| 2 | -$15.6M | |
| 3 | -$15.2M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$14.4M |
| 5 |
Pzena Investment Management
New York
|
-$12.9M |