Celestica
101 hedge funds and large institutions have $596M invested in Celestica in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 19 closing their positions.
0.09% more ownership
Funds ownership: 76.23% → 76.32% (+0.09%)
1% less funds holding
Funds holding: 102 → 101 (-1)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
23% less capital invested
Capital invested by funds: $772M → $596M (-$176M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.2M
Top Buyers
Top Sellers
CLS Hedge Fund Activity: Q2 2019 in Review
101 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2019, worth a combined $596M — down 23% from $772M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of CLS and 18 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 31 added.
The largest buyer was Towle & Co, opening a new position worth an estimated $8.05M. The largest seller was Royce & Associates, exiting entirely with an estimated $16.8M sold.
- 101 institutional investors held Celestica (CLS) as of Q2 2019, down from 102 in Q1 2019.
- Funds reported $596M of Celestica stock for Q2 2019, down 23% quarter-over-quarter.
- 18 funds opened new Celestica positions in Q2 2019 and 19 closed out, a net change of -1 holder.
- The largest Celestica buyer in Q2 2019 was Towle & Co, an estimated $8.05M added.
- The largest Celestica seller in Q2 2019 was Royce & Associates, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2019.