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Celestica

117 hedge funds and large institutions have $676M invested in Celestica in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $632M → $676M (+$43.6M)

1.63% more ownership

Funds ownership: 70.77%72.41% (+1.6%)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $12K | Put options by funds: $18K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
44
Reduced
48
Closed
9
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$344K -$1.88M -220,872 -84%
CSS
77
Cubist Systematic Strategies
Connecticut
$262K -$126K -14,744 -32%
UBS Group
78
UBS Group
Switzerland
$259K +$197K +23,114 +294%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$251K +$76.3K +8,958 +43%
TI
80
Trexquant Investment
Connecticut
$210K -$38.3K -4,489 -15%
PPCM
81
Pillar Pacific Capital Management
California
$196K
OCAM
82
Onex Canada Asset Management
Ontario, Canada
$190K +$193K +22,700 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$182K -$852 -100 -0.5%
Allianz Asset Management
84
Allianz Asset Management
Germany
$174K +$177K +20,815 New
QC
85
Quadrature Capital
United Kingdom
$169K +$173K +20,300 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$155K +$158K +18,493 New
HSA
87
HBK Sorce Advisory
Pennsylvania
$152K +$12.6K +1,480 +9%
OFG
88
OmniStar Financial Group
North Carolina
$144K -$45.2K -5,300 -24%
VPIM
89
Vanguard Personalized Indexing Management
California
$133K +$1.96K +230 +1%
Northern Trust
90
Northern Trust
Illinois
$126K +$128K +15,000 New
IRC
91
Investors Research Corp
Georgia
$115K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$113K -$36.1K -4,231 -24%
PP
93
Paloma Partners
Connecticut
$113K +$115K +13,503 New
Canada Life
94
Canada Life
Manitoba, Canada
$110K -$35.8K -4,196 -24%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$105K -$75K -8,800 -41%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$91K +$92.5K +10,851 New
US Bancorp
97
US Bancorp
Minnesota
$88K +$1.05K +123 +1%
Wells Fargo
98
Wells Fargo
California
$74K +$3.36K +394 +5%
Lazard Asset Management
99
Lazard Asset Management
New York
$66K -$21.7K -2,548 -24%
CQS
100
Credential Qtrade Securities
$33.5K -$818 -96 -2%

CLS Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2021, worth a combined $676M — up 6.9% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLS positions and 9 closed out — a net gain of 2 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.9M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $19.6M.

  • 117 institutional investors held Celestica (CLS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $676M of Celestica stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 11 funds opened new Celestica positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q1 2021 was Fidelity International, an estimated $28.9M added.
  • The largest Celestica seller in Q1 2021 was Letko, Brosseau & Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.