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Celestica

128 hedge funds and large institutions have $688M invested in Celestica in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

14% more capital invested

Capital invested by funds: $602M → $688M (+$86M)

7% more funds holding

Funds holding: 120128 (+8)

1.87% more ownership

Funds ownership: 69.67%71.54% (+1.9%)

31% less call options, than puts

Call options by funds: $171K | Put options by funds: $247K

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
56
Reduced
31
Closed
8
Calls
$171K
Puts
$247K
Net Calls
-$76K
Net Calls Change
+$233K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.44M +$168K +19,593 +14%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$19.2K +2,235 +2%
CCM
53
Causeway Capital Management
California
$1.13M -$138K -16,100 -11%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.12M
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$1.08M +$70.6K +8,243 +7%
Boston Partners
56
Boston Partners
Massachusetts
$1.07M -$190K -22,150 -16%
PGCM
57
Prescott Group Capital Management
Oklahoma
$1.07M +$1.03M +120,000 New
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$1.01M -$130K -15,200 -18%
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$949K -$24.8K -2,897 -3%
Bank of America
60
Bank of America
North Carolina
$949K +$583K +67,982 +175%
Legal & General Group
61
Legal & General Group
United Kingdom
$947K -$421K -49,125 -32%
PPA
62
Parametric Portfolio Associates
Washington
$892K +$112K +13,068 +15%
CSS
63
Cubist Systematic Strategies
Connecticut
$834K +$494K +57,665 +159%
RWM
64
Ritholtz Wealth Management
New York
$817K +$179K +20,834 +29%
SAM
65
Shell Asset Management
Netherlands
$784K -$32.5K -3,794 -4%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$780K -$1.04M -121,089 -58%
APG Asset Management
67
APG Asset Management
Netherlands
$718K +$84K +9,800 +12%
RG
68
Renaissance Group
Kentucky
$695K +$62.6K +7,302 +10%
FHB
69
First Hawaiian Bank
Hawaii
$657K
CCIA
70
Campbell & Co Investment Adviser
Maryland
$653K +$163K +19,000 +35%
JP Morgan Chase
71
JP Morgan Chase
New York
$597K +$576K +67,187 New
SSA
72
Schonfeld Strategic Advisors
New York
$571K +$551K +64,300 New
ECM
73
ExodusPoint Capital Management
New York
$445K +$136K +15,916 +47%
CIBC World Market
74
CIBC World Market
Ontario, Canada
$441K +$72.2K +8,424 +20%
PP
75
PDT Partners
New York
$427K -$34K -3,965 -8%

CLS Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2021, worth a combined $688M — up 14% from $602M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 8 closed out — a net gain of 9 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $8.08M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $21.4M.

  • 128 institutional investors held Celestica (CLS) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $688M of Celestica stock for Q3 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest Celestica buyer in Q3 2021 was Russell Investments Group, an estimated $8.08M added.
  • The largest Celestica seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.