Celestica
CLS
135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.
359% more call options, than puts
Call options by funds: $703K | Put options by funds: $153K
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
46% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 35
16% more capital invested
Capital invested by funds: $973M → $1.13B (+$152M)
14% more funds holding
Funds holding: 118 → 135 (+17)
6.28% more ownership
Funds ownership: 71.87% → 78.15% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$71M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$7.03M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$6.37M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.1M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$15.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.2M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$6.04M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.11M |
CLS Hedge Fund Activity: Q4 2016 in Review
135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2016, worth a combined $1.13B — up 16% from $973M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CLS positions and 13 closed out — a net gain of 18 holders — while 51 added to existing stakes and 35 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.1M sold.
- 135 institutional investors held Celestica (CLS) as of Q4 2016, up from 118 in Q3 2016.
- Funds reported $1.13B of Celestica stock for Q4 2016, up 16% quarter-over-quarter.
- 31 funds opened new Celestica positions in Q4 2016 and 13 closed out, a net change of +18 holders.
- The largest Celestica buyer in Q4 2016 was 1832 Asset Management, an estimated $71M added.
- The largest Celestica seller in Q4 2016 was Arrowstreet Capital, an estimated $18.1M sold.
Based on aggregated 13F filings for Q4 2016.