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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

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

12% more funds holding

Funds holding: 112125 (+13)

3.62% less ownership

Funds ownership: 78.4%74.78% (-3.6%)

60% less capital invested

Capital invested by funds: $714M → $287M (-$427M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
36
Closed
13
Calls
Puts
$748K
Net Calls
-$748K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$569K +$1.12M +162,616 New
NCL
52
Nishkama Capital LLC
Puerto Rico
$550K -$395K -57,303 -27%
CIP
53
Capital Insight Partners
Arizona
$487K +$259K +37,548 +37%
Millennium Management
54
Millennium Management
New York
$471K -$1.78M -258,229 -66%
DTL
55
Dynamic Technology Lab
Singapore
$449K +$795K +115,300 +883%
AIM
56
Aigen Investment Management
New York
$432K +$755K +109,546 +789%
AG
57
Aperio Group
California
$416K +$366K +53,142 +81%
SIM
58
Spark Investment Management
New York
$400K +$655K +95,000 +500%
MA
59
Mutual Advisors
Nebraska
$382K +$1.97K +286 +0.3%
CCM
60
Causeway Capital Management
California
$378K +$745K +108,100 New
RG
61
Renaissance Group
Kentucky
$351K +$692K +100,360 New
SAM
62
Shell Asset Management
Netherlands
$300K -$8.31K -1,206 -1%
CS
63
Credit Suisse
Switzerland
$297K +$75K +10,883 +15%
PP
64
PDT Partners
New York
$288K +$243K +35,200 +75%
CSS
65
Cubist Systematic Strategies
Connecticut
$270K +$9.1K +1,320 +2%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$255K -$9.35M -1,356,849 -95%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$253K +$503K +73,026 New
2L
68
22NW LP
Washington
$242K +$476K +69,109 New
SFM
69
Systematic Financial Management
New Jersey
$231K -$36.5K -5,290 -7%
FHB
70
First Hawaiian Bank
Hawaii
$228K +$79K +11,463 +21%
Goldman Sachs
71
Goldman Sachs
New York
$226K +$78.9K +11,444 +22%
LI
72
Leap Investments
Illinois
$220K +$317K +45,931 +272%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$215K +$49.6K +7,203 +13%
Fidelity International
74
Fidelity International
Bermuda
$211K -$2.86M -414,788 -87%
EGM
75
Engineers Gate Manager
New York
$197K +$388K +56,325 New

CLS Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2020, worth a combined $287M — down 60% from $714M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLS positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $15.4M. The largest seller was Guardian Capital (Canada), cutting an estimated $39.2M.

  • 125 institutional investors held Celestica (CLS) as of Q1 2020, up from 112 in Q4 2019.
  • Funds reported $287M of Celestica stock for Q1 2020, down 60% quarter-over-quarter.
  • 27 funds opened new Celestica positions in Q1 2020 and 13 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q1 2020 was Hillsdale Investment Management, an estimated $15.4M added.
  • The largest Celestica seller in Q1 2020 was Guardian Capital (Canada), an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2020.