Celestica
125 hedge funds and large institutions have $287M invested in Celestica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
60% less capital invested
Capital invested by funds: $714M → $287M (-$427M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $748K
Holders
125
Holding in Top 10
–
Calls
–
Puts
$748K
Top Buyers
| 1 | +$7.85M | |
| 2 | +$4.5M | |
| 3 | +$4.46M | |
| 4 |
Morgan Stanley
New York
|
+$4.41M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.05M |
Top Sellers
| 1 | -$19.7M | |
| 2 | -$15.8M | |
| 3 | -$6.58M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$6.29M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$5.93M |