Celestica
112 hedge funds and large institutions have $1.23B invested in Celestica in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 12 closing their positions.
985% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $142K
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
8% more capital invested
Capital invested by funds: $1.14B → $1.23B (+$91.4M)
4% more funds holding
Funds holding: 108 → 112 (+4)
4.44% less ownership
Funds ownership: 70.84% → 66.4% (-4.4%)
37% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$17.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.65M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$2.31M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$2.29M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$88.4M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$18.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.53M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$5.55M |
| 5 |
LAM
Lingohr Asset Management
Duesseldorf,
Germany
|
-$4.25M |
CLS Hedge Fund Activity: Q4 2014 in Review
112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2014, worth a combined $1.23B — up 8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CLS positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 49 trimmed.
The largest buyer was Citigroup, adding an estimated $17.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $88.4M.
- 112 institutional investors held Celestica (CLS) as of Q4 2014, up from 108 in Q3 2014.
- Funds reported $1.23B of Celestica stock for Q4 2014, up 8% quarter-over-quarter.
- 17 funds opened new Celestica positions in Q4 2014 and 12 closed out, a net change of +5 holders.
- The largest Celestica buyer in Q4 2014 was Citigroup, an estimated $17.7M added.
- The largest Celestica seller in Q4 2014 was Toronto Dominion Bank, an estimated $88.4M sold.
Based on aggregated 13F filings for Q4 2014.