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Celestica

125 hedge funds and large institutions have $287M invested in Celestica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

12% more funds holding

Funds holding: 112125 (+13)

3.62% less ownership

Funds ownership: 78.4%74.78% (-3.6%)

60% less capital invested

Capital invested by funds: $714M → $287M (-$427M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
36
Closed
13
Calls
Puts
$748K
Net Calls
-$748K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
76
Guardian Capital Advisors (Canada)
Ontario, Canada
$195K -$205K -29,700 -34%
SSA
77
Schonfeld Strategic Advisors
New York
$186K +$366K +53,100 New
PPA
78
Parametric Portfolio Associates
Washington
$175K -$6.1K -885 -2%
PAMP
79
Polar Asset Management Partners
Ontario, Canada
$175K +$345K +50,000 New
Toronto Dominion Bank
80
Toronto Dominion Bank
Ontario, Canada
$148K -$128K -18,605 -31%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$146K +$289K +42,000 New
BIM
82
Bogle Investment Management
Massachusetts
$143K +$282K +40,924 New
BlackRock
83
BlackRock
New York
$139K -$221K -32,043 -45%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$133K -$167K -24,228 -39%
Citigroup
85
Citigroup
New York
$123K +$174K +25,187 +244%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$106K -$214K -31,081 -47%
AI
87
Atria Investments
North Carolina
$83K +$71.1K +10,311 +77%
ECM
88
Evergreen Capital Management
Washington
$80K +$55.9K +8,115 +55%
OCAM
89
Onex Canada Asset Management
Ontario, Canada
$79K
GAM
90
Gotham Asset Management
New York
$79K +$156K +22,616 New
QI
91
QS Investors
New York
$77K +$151K +21,958 New
HSA
92
HBK Sorce Advisory
Pennsylvania
$76K +$149K +21,582 New
PP
93
Paloma Partners
Connecticut
$76K +$151K +21,865 New
VCP
94
Verus Capital Partners
Arizona
$69K +$30.1K +4,365 +28%
American Century Companies
95
American Century Companies
Missouri
$67K +$132K +19,182 New
AL
96
AJO LP
Pennsylvania
$58K +$115K +16,700 New
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$55.3K +$7.24K +1,051 +7%
Canada Life
98
Canada Life
Manitoba, Canada
$53K +$2.58K +374 +2%
AllianceBernstein
99
AllianceBernstein
Tennessee
$51K +$1.03K +150 +1%
IRC
100
Investors Research Corp
Georgia
$50K

CLS Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2020, worth a combined $287M — down 60% from $714M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLS positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $15.4M. The largest seller was Guardian Capital (Canada), cutting an estimated $39.2M.

  • 125 institutional investors held Celestica (CLS) as of Q1 2020, up from 112 in Q4 2019.
  • Funds reported $287M of Celestica stock for Q1 2020, down 60% quarter-over-quarter.
  • 27 funds opened new Celestica positions in Q1 2020 and 13 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q1 2020 was Hillsdale Investment Management, an estimated $15.4M added.
  • The largest Celestica seller in Q1 2020 was Guardian Capital (Canada), an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2020.