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Celestica

102 hedge funds and large institutions have $615M invested in Celestica in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.51% more ownership

Funds ownership: 76.32%77.82% (+1.5%)

3% more capital invested

Capital invested by funds: $596M → $615M (+$19.2M)

1% more funds holding

Funds holding: 101102 (+1)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

91% less call options, than puts

Call options by funds: $36K | Put options by funds: $416K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
11
Calls
$36K
Puts
$416K
Net Calls
-$380K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
76
Petrus Trust Company
Texas
$110K -$37.8K -5,493 -26%
Canada Life
77
Canada Life
Manitoba, Canada
$108K -$48.4K -7,048 -32%
AllianceBernstein
78
AllianceBernstein
Tennessee
$105K -$1.38K -200 -1%
IRC
79
Investors Research Corp
Georgia
$102K
CQS
80
Credential Qtrade Securities
$101K -$2.21K -322 -2%
Two Sigma Investments
81
Two Sigma Investments
New York
$94K +$90.1K +13,103 New
HAI
82
Hennessy Advisors Inc
California
$88K +$3.9K +568 +5%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.1K +$22.2K +3,224 +40%
CAM
84
Claret Asset Management
Quebec, Canada
$73K -$205K -29,855 -75%
TRCT
85
Tower Research Capital (TRC)
New York
$64K +$61K +8,879 +25,369%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$45K
CSS
87
Cubist Systematic Strategies
Connecticut
$21K -$155K -22,559 -89%
US Bancorp
88
US Bancorp
Minnesota
$21K +$19.8K +2,874 New
UBS Group
89
UBS Group
Switzerland
$19K +$18.6K +2,700 New
Wells Fargo
90
Wells Fargo
California
$9K -$4.81K -700 -37%
AG
91
Advisor Group
Arizona
$8K
LC
92
Lindbrook Capital
California
$5K
ADL
93
Asset Dedication LLC
California
$3K
Group One Trading
94
Group One Trading
Illinois
$3K
IFAM
95
Institutional & Family Asset Management
Colorado
$2K
QAM
96
QCI Asset Management
New York
$2K
Lazard Asset Management
97
Lazard Asset Management
New York
$2K +$2.4K +349 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$1K
EW
99
Evoke Wealth
California
$846 +$811 +118 New
SWA
100
Sutton Wealth Advisors
Florida
$402

CLS Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2019, worth a combined $615M — up 3.2% from $596M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLS positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $7.55M. The largest seller was Janus Henderson Group, cutting an estimated $6M.

  • 102 institutional investors held Celestica (CLS) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $615M of Celestica stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q3 2019 was CIBC Asset Management, an estimated $7.55M added.
  • The largest Celestica seller in Q3 2019 was Janus Henderson Group, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2019.