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Celestica
CLS

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $637K | Put options by funds: $340K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

12% more funds holding

Funds holding: 100 → 112 (+12)

2.17% more ownership

Funds ownership: 67.29% → 69.45% (+2.2%)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.6M)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$33.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.7M
3
QBFM
QS Batterymarch Financial Management
New York
+$5.14M
4
CS
Credit Suisse
Switzerland
+$4.86M
5
TCM
Tetrem Capital Management
Manitoba, Canada
+$4.41M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.2M
3
DSC
Donald Smith & Co
New York
-$7.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.84M
5
TC
Towle & Co
Colorado
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$391K -$80.3K -7,633 -18%
GCAC
77
Guardian Capital Advisors (Canada)
Ontario, Canada
$363K -$34.7K -3,300 -9%
PP
78
PDT Partners
New York
$352K -$144K -13,725 -29%
SCA
79
SAC Capital Advisors
Connecticut
$332K -$136K -12,887 -29%
BFA
80
BlackRock Fund Advisors
California
$324K +$1.8K +171 +0.6%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$314K +$317K +30,148 New
First Trust Advisors
82
First Trust Advisors
Illinois
$305K +$59.6K +5,662 +24%
AIM
83
Acuity Investment Management
Ontario, Canada
$300K +$304K +28,900 New
PPCM
84
Pillar Pacific Capital Management
California
$290K – – –
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$277K +$264K +25,128 New
American Century Companies
86
American Century Companies
Missouri
$264K +$26.5K +2,516 +11%
TC
87
TFS Capital
Pennsylvania
$238K -$331K -31,431 -58%
AII
88
AGF Investments Inc
Ontario, Canada
$218K +$221K +21,000 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$203K – – –
CL
90
CSS LLC
Illinois
$195K +$198K +18,775 New
SCM
91
Stevens Capital Management
Pennsylvania
$182K +$184K +17,461 New
ARTA
92
A.R.T. Advisors
New York
$178K +$180K +17,138 New
Wells Fargo
93
Wells Fargo
California
$176K +$9K +855 +5%
AllianceBernstein
94
AllianceBernstein
Tennessee
$171K +$103K +9,788 +146%
N
95
Natixis
France
$144K +$33.7K +3,200 +30%
Vanguard Group
96
Vanguard Group
Pennsylvania
$135K +$128K +12,206 New
SC
97
Sumit Capital
New York
$133K +$135K +12,836 New
State Street
98
State Street
Massachusetts
$125K – – –
AG
99
Aperio Group
California
$122K – – –
WAM
100
World Asset Management
Michigan
$119K -$37.2K -3,532 -24%
1 2 3
4
5

CLS Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2013, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLS positions and 8 closed out — a net gain of 14 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $33.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $1.18B of Celestica stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 22 funds opened new Celestica positions in Q4 2013 and 8 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $33.5M added.
  • The largest Celestica seller in Q4 2013 was Toronto Dominion Bank, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.