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Celestica

102 hedge funds and large institutions have $615M invested in Celestica in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.51% more ownership

Funds ownership: 76.32%77.82% (+1.5%)

3% more capital invested

Capital invested by funds: $596M → $615M (+$19.2M)

1% more funds holding

Funds holding: 101102 (+1)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

91% less call options, than puts

Call options by funds: $36K | Put options by funds: $416K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
11
Calls
$36K
Puts
$416K
Net Calls
-$380K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$581K +$254K +36,955 +84%
MA
52
Mutual Advisors
Nebraska
$540K +$250K +36,360 +93%
Toronto Dominion Bank
53
Toronto Dominion Bank
Ontario, Canada
$453K -$606K -88,118 -58%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$434K -$7.77K -1,131 -2%
SFM
55
Systematic Financial Management
New Jersey
$425K +$407K +59,230 New
CS
56
Credit Suisse
Switzerland
$400K +$34K +4,952 +10%
PP
57
Paloma Partners
Connecticut
$398K +$188K +27,343 +97%
FHB
58
First Hawaiian Bank
Hawaii
$384K
PPA
59
Parametric Portfolio Associates
Washington
$360K -$148K -21,509 -30%
PP
60
PDT Partners
New York
$356K -$111K -16,200 -25%
Northern Trust
61
Northern Trust
Illinois
$330K -$8.91K -1,297 -3%
CIBC World Market
62
CIBC World Market
Ontario, Canada
$293K +$6.83K +993 +2%
QC
63
Quadrature Capital
United Kingdom
$285K -$202K -29,400 -43%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$184K +$176K +25,600 New
Bank of America
65
Bank of America
North Carolina
$173K +$54.3K +7,899 +49%
WAM
66
Weiss Asset Management
Massachusetts
$170K -$57.8K -8,413 -26%
OCAM
67
Onex Canada Asset Management
Ontario, Canada
$163K
PPCM
68
Pillar Pacific Capital Management
California
$156K -$12K -1,750 -7%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$152K +$146K +21,200 New
Geode Capital Management
70
Geode Capital Management
Massachusetts
$150K +$96 +14 +0.1%
Millennium Management
71
Millennium Management
New York
$148K +$142K +20,700 New
Citigroup
72
Citigroup
New York
$134K +$4.45K +648 +4%
DTL
73
Dynamic Technology Lab
Singapore
$129K -$101K -14,656 -45%
CCP
74
Corient Capital Partners
California
$120K +$115K +16,703 New
HSBC Holdings
75
HSBC Holdings
United Kingdom
$118K +$85.6K +12,460 New

CLS Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2019, worth a combined $615M — up 3.2% from $596M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLS positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $7.55M. The largest seller was Janus Henderson Group, cutting an estimated $6M.

  • 102 institutional investors held Celestica (CLS) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $615M of Celestica stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q3 2019 was CIBC Asset Management, an estimated $7.55M added.
  • The largest Celestica seller in Q3 2019 was Janus Henderson Group, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2019.