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Celestica

115 hedge funds and large institutions have $538M invested in Celestica in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $279K | Put options by funds: $14K

87% more capital invested

Capital invested by funds: $287M → $538M (+$250M)

4.02% less ownership

Funds ownership: 74.78%70.76% (-4%)

8% less funds holding

Funds holding: 125115 (-10)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
47
Closed
22
Calls
$279K
Puts
$14K
Net Calls
+$265K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
76
SVB Wealth
Massachusetts
$244K +$205K +35,791 New
CIBC World Market
77
CIBC World Market
Ontario, Canada
$230K -$24.7K -4,324 -11%
American Century Companies
78
American Century Companies
Missouri
$198K +$55K +9,620 +50%
HSA
79
HBK Sorce Advisory
Pennsylvania
$158K +$8.73K +1,527 +7%
Geode Capital Management
80
Geode Capital Management
Massachusetts
$157K -$69K -12,057 -34%
OR
81
Olympiad Research
Connecticut
$156K +$131K +22,908 New
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$155K
SCP
83
Seizert Capital Partners
Michigan
$146K +$122K +21,330 New
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$128K +$17.2K +3,007 +19%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$123K +$30.9K +5,396 +44%
VF
86
Virtu Financial
New York
$107K +$89.2K +15,601 New
Canada Life
87
Canada Life
Manitoba, Canada
$106K +$1.74K +304 +2%
VPIM
88
Vanguard Personalized Indexing Management
California
$106K +$88.8K +15,523 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$100K
IRC
90
Investors Research Corp
Georgia
$97K
SSA
91
Schonfeld Strategic Advisors
New York
$92K -$227K -39,686 -75%
US Bancorp
92
US Bancorp
Minnesota
$88K +$29.6K +5,182 +67%
HAI
93
Hennessy Advisors Inc
California
$87K -$1.21K -211 -2%
PPCM
94
Pillar Pacific Capital Management
California
$82K
Jane Street
95
Jane Street
New York
$80K +$67.6K +11,818 New
APG Asset Management
96
APG Asset Management
Netherlands
$74K +$69.5K +12,157 New
QI
97
Qtron Investments
Massachusetts
$72K +$60.2K +10,517 New
Lazard Asset Management
98
Lazard Asset Management
New York
$64K -$20.9K -3,651 -28%
Bank of America
99
Bank of America
North Carolina
$57K -$911K -159,335 -95%
TRCT
100
Tower Research Capital (TRC)
New York
$29K -$41.9K -7,321 -64%

CLS Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 87% from $287M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLS and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Scheer Rowlett & Associates Investment Management, adding an estimated $9.9M. The largest seller was Russell Investments Group, cutting an estimated $8M.

  • 115 institutional investors held Celestica (CLS) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $538M of Celestica stock for Q2 2020, up 87% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2020 and 22 closed out, a net change of -9 holders.
  • The largest Celestica buyer in Q2 2020 was Scheer Rowlett & Associates Investment Management, an estimated $9.9M added.
  • The largest Celestica seller in Q2 2020 was Russell Investments Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2020.