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Celestica

117 hedge funds and large institutions have $676M invested in Celestica in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $632M → $676M (+$43.6M)

1.63% more ownership

Funds ownership: 70.77%72.41% (+1.6%)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $12K | Put options by funds: $18K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
44
Reduced
48
Closed
9
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$1.04M
BCIM
52
British Columbia Investment Management
British Columbia, Canada
$1.03M -$439K -51,481 -29%
Two Sigma Investments
53
Two Sigma Investments
New York
$1.01M -$1.34M -157,440 -57%
FDCDDQ
54
Federation des caisses Desjardins du Quebec
Quebec, Canada
$937K +$813K +95,424 +568%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$879K -$1.12M -131,100 -56%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$799K +$218K +25,600 +37%
Bank of America
57
Bank of America
North Carolina
$773K +$176K +20,655 +29%
RWM
58
Ritholtz Wealth Management
New York
$743K +$61.2K +7,176 +9%
SAM
59
Shell Asset Management
Netherlands
$733K -$3.92K -460 -0.5%
American Century Companies
60
American Century Companies
Missouri
$731K +$132K +15,449 +21%
CCM
61
Causeway Capital Management
California
$701K -$10.2K -1,200 -1%
Citigroup
62
Citigroup
New York
$656K +$356K +41,722 +113%
CAM
63
ClariVest Asset Management
California
$635K +$34.1K +4,000 +6%
APG Asset Management
64
APG Asset Management
Netherlands
$596K
PPA
65
Parametric Portfolio Associates
Washington
$572K +$160K +18,755 +38%
FHB
66
First Hawaiian Bank
Hawaii
$567K +$34.9K +4,100 +6%
RG
67
Renaissance Group
Kentucky
$557K -$8.87K -1,041 -2%
PP
68
PDT Partners
New York
$504K +$11.4K +1,339 +2%
ECM
69
ExodusPoint Capital Management
New York
$440K +$295K +34,632 +194%
MA
70
Mutual Advisors
Nebraska
$423K -$501K -58,736 -54%
TC
71
Tacita Capital
Ontario, Canada
$403K -$27.7K -3,250 -6%
SW
72
SVB Wealth
Massachusetts
$366K +$3.68K +432 +1%
GCAC
73
Guardian Capital Advisors (Canada)
Ontario, Canada
$364K -$79.7K -9,350 -17%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$357K -$12.9K -1,508 -3%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$345K +$110K +12,857 +45%

CLS Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2021, worth a combined $676M — up 6.9% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLS positions and 9 closed out — a net gain of 2 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.9M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $19.6M.

  • 117 institutional investors held Celestica (CLS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $676M of Celestica stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 11 funds opened new Celestica positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q1 2021 was Fidelity International, an estimated $28.9M added.
  • The largest Celestica seller in Q1 2021 was Letko, Brosseau & Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.