Celestica
117 hedge funds and large institutions have $632M invested in Celestica in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 15 closing their positions.
507% more call options, than puts
Call options by funds: $91K | Put options by funds: $15K
18% more capital invested
Capital invested by funds: $535M → $632M (+$96.7M)
0.39% more ownership
Funds ownership: 70.38% → 70.77% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 122 → 117 (-5)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$7.95M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$7.89M |
| 3 |
Pzena Investment Management
New York
|
+$6.52M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$3.13M |
| 5 |
Morgan Stanley
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$14.4M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$10.9M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$2.71M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.5M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$1.18M |
CLS Hedge Fund Activity: Q4 2020 in Review
117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2020, worth a combined $632M — up 18% from $535M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CLS and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.95M. The largest seller was Hillsdale Investment Management, cutting an estimated $14.4M.
- 117 institutional investors held Celestica (CLS) as of Q4 2020, down from 122 in Q3 2020.
- Funds reported $632M of Celestica stock for Q4 2020, up 18% quarter-over-quarter.
- 10 funds opened new Celestica positions in Q4 2020 and 15 closed out, a net change of -5 holders.
- The largest Celestica buyer in Q4 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.95M added.
- The largest Celestica seller in Q4 2020 was Hillsdale Investment Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2020.