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Celestica

131 hedge funds and large institutions have $690M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 69.8%67.57% (-2.2%)

6% less funds holding

Funds holding: 139131 (-8)

21% less capital invested

Capital invested by funds: $879M → $690M (-$189M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
57
Closed
20
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
51
Ritholtz Wealth Management
New York
$1.37M +$52K +4,851 +4%
Bank of America
52
Bank of America
North Carolina
$1.36M -$215K -20,073 -13%
RG
53
Renaissance Group
Kentucky
$1.26M +$264K +24,639 +24%
APG Asset Management
54
APG Asset Management
Netherlands
$1.23M -$389K -36,300 -22%
CCIA
55
Campbell & Co Investment Adviser
Maryland
$1.19M +$329K +30,645 +33%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.17M -$176K -16,374 -12%
ECM
57
ExodusPoint Capital Management
New York
$1.06M -$1.04M -97,080 -47%
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$1.02M +$103K +9,584 +10%
Goldman Sachs
59
Goldman Sachs
New York
$999K +$857K +79,897 +349%
PP
60
PDT Partners
New York
$968K +$41.5K +3,872 +4%
CS
61
Credit Suisse
Switzerland
$932K -$189K -17,592 -16%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$806K -$182K -16,932 -17%
SAM
63
Shell Asset Management
Netherlands
$783K -$6.26K -584 -0.7%
Boston Partners
64
Boston Partners
Massachusetts
$754K -$1.82M -170,120 -69%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$737K -$485K -45,252 -42%
BIP
66
Brandes Investment Partners
California
$694K -$2.76K -257 -0.4%
CAM
67
Claret Asset Management
Quebec, Canada
$671K +$741K +69,050 New
Axa
68
Axa
France
$656K -$241K -22,500 -25%
DCM
69
DGS Capital Management
New Jersey
$638K +$171K +15,924 +32%
FHB
70
First Hawaiian Bank
Hawaii
$618K
WW
71
Waterfront Wealth
Kansas
$593K +$73.7K +6,874 +13%
DC
72
Diametric Capital
Massachusetts
$530K -$11.6K -1,083 -2%
JF
73
Jump Financial
Illinois
$475K -$274K -25,541 -34%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$473K -$203K -18,900 -39%
CIBC World Market
75
CIBC World Market
Ontario, Canada
$430K -$3.48M -324,719 -88%

CLS Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2022, worth a combined $690M — down 21% from $879M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLS and 13 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.8M. The largest seller was Fidelity International, cutting an estimated $12.9M.

  • 131 institutional investors held Celestica (CLS) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $690M of Celestica stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest Celestica buyer in Q2 2022 was Arrowstreet Capital, an estimated $14.8M added.
  • The largest Celestica seller in Q2 2022 was Fidelity International, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.