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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $589M invested in Celestica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
11
Calls
$173K
Puts
$410K
Net Calls
-$237K
Net Calls Change
-$409K

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$117M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.41M
4
PI
4
Putnam Investments
Massachusetts
$3.33M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.18M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$1.79M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
IAM
5
Ion Asset Management
Israel
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$1.42M 168,488 +3,668 +2%
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$1.38M 163,577 +17,920 +12%
BBL
53
Beck Bode LLC
Massachusetts
$1.23M 146,251 -4,272 -3%
RG
54
Renaissance Group
Kentucky
$1.18M 140,449 +11,009 +9%
WW
55
Waterfront Wealth
Kansas
$1.13M 104,148 +43,183 +71%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.04M 122,677 +2,342 +2%
CCIA
57
Campbell & Co Investment Adviser
Maryland
$1.03M 122,808 +196 +0.2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K 113,783 +30,742 +37%
CS
59
Credit Suisse
Switzerland
$897K 106,730 +10,924 +11%
RWM
60
Ritholtz Wealth Management
New York
$894K 106,328 -34,189 -24%
CIBC Asset Management
61
CIBC Asset Management
Ontario, Canada
$843K 99,651 -5,650 -5%
ECM
62
ExodusPoint Capital Management
New York
$788K 93,729 -15,797 -14%
BIP
63
Brandes Investment Partners
California
$785K 93,255 +21,828 +31%
TI
64
Trexquant Investment
Connecticut
$700K 83,198 +58,671 +239%
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$669K 60,996 -1,000 -2%
DTL
66
Dynamic Technology Lab
Singapore
$659K 78,332 +67,337 +612%
Boston Partners
67
Boston Partners
Massachusetts
$645K 76,653 -872 -1%
Two Sigma Investments
68
Two Sigma Investments
New York
$622K 73,953 -166,842 -69%
Bank of America
69
Bank of America
North Carolina
$598K 71,074 -68,520 -49%
CAM
70
Claret Asset Management
Quebec, Canada
$581K 69,050 – –
APG Asset Management
71
APG Asset Management
Netherlands
$576K 66,557 -65,800 -50%
Axa
72
Axa
France
$568K 67,500 – –
FHB
73
First Hawaiian Bank
Hawaii
$535K 63,631 – –
DC
74
Diametric Capital
Massachusetts
$527K 62,640 +8,122 +15%
OLA
75
Oliver Luxxe Assets
New Jersey
$527K 62,694 +62,694 New
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