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Celestica

101 hedge funds and large institutions have $596M invested in Celestica in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 76.23%76.32% (+0.09%)

1% less funds holding

Funds holding: 102101 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

23% less capital invested

Capital invested by funds: $772M → $596M (-$176M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.2M

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
31
Reduced
40
Closed
19
Calls
$2K
Puts
$1.2M
Net Calls
-$1.19M
Net Calls Change
-$1.52M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
51
Quadrature Capital
United Kingdom
$472K +$504K +69,100 New
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$460K +$2.31K +317 +0.5%
PP
53
PDT Partners
New York
$450K
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$421K +$824 +113 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$367K -$47.4K -6,500 -11%
FHB
56
First Hawaiian Bank
Hawaii
$366K +$59.6K +8,180 +18%
CS
57
Credit Suisse
Switzerland
$346K -$3.01K -413 -0.8%
Goldman Sachs
58
Goldman Sachs
New York
$333K -$96.6K -13,244 -21%
Northern Trust
59
Northern Trust
Illinois
$323K -$16.2K -2,225 -4%
AG
60
Aperio Group
California
$301K +$218K +29,873 +211%
CAM
61
Claret Asset Management
Quebec, Canada
$273K +$8.41K +1,153 +3%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$272K -$65.4K -8,969 -18%
MA
63
Mutual Advisors
Nebraska
$266K +$284K +38,900 New
WCM
64
Weld Capital Management
New York
$240K +$256K +35,067 New
DTL
65
Dynamic Technology Lab
Singapore
$223K +$238K +32,624 New
WAM
66
Weiss Asset Management
Massachusetts
$219K +$234K +32,100 New
PP
67
Paloma Partners
Connecticut
$193K +$130K +17,853 +172%
OFS
68
OneAscent Financial Services
Alabama
$191K +$204K +28,008 New
CSS
69
Cubist Systematic Strategies
Connecticut
$174K -$23K -3,153 -11%
AI
70
Atria Investments
North Carolina
$169K +$37K +5,075 +24%
PPCM
71
Pillar Pacific Capital Management
California
$160K
OCAM
72
Onex Canada Asset Management
Ontario, Canada
$155K
Canada Life
73
Canada Life
Manitoba, Canada
$150K -$3.06K -419 -2%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$143K +$69.9K +9,589 +84%
PTC
75
Petrus Trust Company
Texas
$143K +$152K +20,889 New

CLS Hedge Fund Activity: Q2 2019 in Review

101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2019, worth a combined $596M — down 23% from $772M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CLS and 18 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 31 added.

The largest buyer was Towle & Co, opening a new position worth an estimated $8.05M. The largest seller was Royce & Associates, exiting entirely with an estimated $16.8M sold.

  • 101 institutional investors held Celestica (CLS) as of Q2 2019, down from 102 in Q1 2019.
  • Funds reported $596M of Celestica stock for Q2 2019, down 23% quarter-over-quarter.
  • 18 funds opened new Celestica positions in Q2 2019 and 19 closed out, a net change of -1 holder.
  • The largest Celestica buyer in Q2 2019 was Towle & Co, an estimated $8.05M added.
  • The largest Celestica seller in Q2 2019 was Royce & Associates, an estimated $16.8M sold.

Based on aggregated 13F filings for Q2 2019.