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Celestica

114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

2.15% more ownership

Funds ownership: 77.03%79.19% (+2.2%)

6% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$69.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
76
Bank of Nova Scotia
Ontario, Canada
$420K +$465K +38,781 New
Bank of America
77
Bank of America
North Carolina
$403K -$274K -22,804 -38%
CAM
78
Claret Asset Management
Quebec, Canada
$387K +$75.4K +6,286 +21%
AG
79
Aperio Group
California
$329K -$8.76K -730 -2%
PPCM
80
Pillar Pacific Capital Management
California
$263K
Canada Life
81
Canada Life
Manitoba, Canada
$243K -$3.97M -331,247 -94%
MF
82
Magnetar Financial
Illinois
$226K +$251K +20,909 New
SC
83
Scotia Capital
Ontario, Canada
$191K -$18.4K -1,536 -8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$187K
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$182K
HI
86
HBK Investments
Texas
$167K +$185K +15,400 New
Axa
87
Axa
France
$136K
Prudential Financial
88
Prudential Financial
New Jersey
$133K
IRC
89
Investors Research Corp
Georgia
$132K -$10.4K -867 -7%
OCAM
90
Onex Canada Asset Management
Ontario, Canada
$123K -$40.3K -3,360 -23%
RQS
91
Ramsey Quantitative Systems
Kentucky
$112K +$34.1K +2,839 +38%
TRCT
92
Tower Research Capital (TRC)
New York
$92K +$72.1K +6,014 +247%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$91K
CSS
94
Cubist Systematic Strategies
Connecticut
$61K +$68.1K +5,678 New
UBS Group
95
UBS Group
Switzerland
$37K +$20.8K +1,730 +101%
Wells Fargo
96
Wells Fargo
California
$36K -$4.81K -401 -11%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$32.7K +$36.2K +3,020 New
LM
98
Lincluden Management
Ontario, Canada
$28K
HNB
99
Huntington National Bank
Ohio
$22K +$24K +2,001 New
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$20K -$76.3K -6,365 -78%

CLS Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2018, worth a combined $1.05B — down 6.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Guardian Capital (Canada), adding an estimated $24.2M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.

  • 114 institutional investors held Celestica (CLS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $1.05B of Celestica stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q3 2018 was Guardian Capital (Canada), an estimated $24.2M added.
  • The largest Celestica seller in Q3 2018 was Royal Bank of Canada, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.