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Celestica

115 hedge funds and large institutions have $538M invested in Celestica in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $279K | Put options by funds: $14K

87% more capital invested

Capital invested by funds: $287M → $538M (+$250M)

4.02% less ownership

Funds ownership: 74.78%70.76% (-4%)

8% less funds holding

Funds holding: 125115 (-10)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
47
Closed
22
Calls
$279K
Puts
$14K
Net Calls
+$265K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$685K -$356K -62,253 -38%
CCM
52
Causeway Capital Management
California
$652K -$72.6K -12,700 -12%
Two Sigma Investments
53
Two Sigma Investments
New York
$555K -$1.16M -202,253 -71%
SAM
54
Shell Asset Management
Netherlands
$548K -$31.1K -5,429 -6%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$525K +$439K +76,700 New
CIBC Asset Management
56
CIBC Asset Management
Ontario, Canada
$515K +$13.2K +2,303 +3%
RG
57
Renaissance Group
Kentucky
$505K -$151K -26,480 -26%
CS
58
Credit Suisse
Switzerland
$495K -$72K -12,583 -15%
FHB
59
First Hawaiian Bank
Hawaii
$474K +$25.2K +4,400 +7%
GCAC
60
Guardian Capital Advisors (Canada)
Ontario, Canada
$471K +$54.3K +9,500 +16%
Goldman Sachs
61
Goldman Sachs
New York
$465K +$20.7K +3,614 +6%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$438K +$14.9K +2,609 +4%
AIM
63
Aigen Investment Management
New York
$423K -$352K -61,513 -50%
CSS
64
Cubist Systematic Strategies
Connecticut
$375K -$126K -22,091 -29%
Citigroup
65
Citigroup
New York
$373K +$108K +18,942 +53%
PPA
66
Parametric Portfolio Associates
Washington
$369K +$22.9K +4,000 +8%
RWM
67
Ritholtz Wealth Management
New York
$350K +$293K +51,251 New
PP
68
PDT Partners
New York
$347K -$180K -31,536 -38%
SFM
69
Systematic Financial Management
New Jersey
$341K -$90.9K -15,885 -24%
AL
70
AJO LP
Pennsylvania
$317K +$169K +29,500 +177%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$287K
Toronto Dominion Bank
72
Toronto Dominion Bank
Ontario, Canada
$282K -$6.18K -1,081 -3%
BlackRock
73
BlackRock
New York
$281K +$7.72K +1,350 +3%
VAS
74
Vestmark Advisory Solutions
Massachusetts
$265K +$222K +38,799 New
EGM
75
Engineers Gate Manager
New York
$261K -$104K -18,138 -32%

CLS Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 87% from $287M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLS and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Scheer Rowlett & Associates Investment Management, adding an estimated $9.9M. The largest seller was Russell Investments Group, cutting an estimated $8M.

  • 115 institutional investors held Celestica (CLS) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $538M of Celestica stock for Q2 2020, up 87% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2020 and 22 closed out, a net change of -9 holders.
  • The largest Celestica buyer in Q2 2020 was Scheer Rowlett & Associates Investment Management, an estimated $9.9M added.
  • The largest Celestica seller in Q2 2020 was Russell Investments Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2020.