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Celestica
CLS

Overview Fund Activity

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.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
40
Closed
19
Calls
$2K
Puts
$1.2M
Net Calls
-$1.19M
Net Calls Change
-$1.53M

Top Buyers

1
TC
1
Towle & Co
Colorado
$7.54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M
3
HRCM
3
Hawk Ridge Capital Management
California
$11.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$32M
5
BIP
5
Brandes Investment Partners
California
$27.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$123K 18,000 – –
Bank of America
77
Bank of America
North Carolina
$110K 16,152 -2,116 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$101K 14,789 -280 -2%
CQS
79
Credential Qtrade Securities
$98.5K 14,432 -516 -3%
IRC
80
Investors Research Corp
Georgia
$97K 14,233 +1,000 +8%
SC
81
Scotia Capital
Ontario, Canada
$89K 13,115 +1,792 +16%
HAI
82
Hennessy Advisors Inc
California
$80K 11,758 +11,758 New
ECM
83
ExodusPoint Capital Management
New York
$76K 11,200 +11,200 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54K 7,997 -1,035 -11%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$43K 6,307 – –
Wells Fargo
86
Wells Fargo
California
$13K 1,900 -1,133 -37%
1832 Asset Management
87
1832 Asset Management
Ontario, Canada
$12K 1,800 – –
AG
88
Advisor Group
Arizona
$8K 1,095 +482 +79%
LC
89
Lindbrook Capital
California
$4K 648 +648 New
Group One Trading
90
Group One Trading
Illinois
$3K 400 -300 -43%
ADL
91
Asset Dedication LLC
California
$3K 370 – –
QAM
92
QCI Asset Management
New York
$2K 250 -25 -9%
IFAM
93
Institutional & Family Asset Management
Colorado
$2K 293 – –
Barclays
94
Barclays
United Kingdom
$2K 256 +256 New
PFGIA
95
Patriot Financial Group Insurance Agency
Massachusetts
$1K 200 – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1K 121 +121 New
QT
97
Quantbot Technologies
New York
$1K 240 +240 New
SWA
98
Sutton Wealth Advisors
Florida
$382 56 +56 New
RA
99
Royce & Associates
New York
– – -1,982,635 Closed
BAM
100
Burgundy Asset Management
Ontario, Canada
– – -1,025,946 Closed
1 2 3
4
5