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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $589M invested in Celestica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
11
Calls
$173K
Puts
$410K
Net Calls
-$237K
Net Calls Change
-$409K

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$117M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.41M
4
PI
4
Putnam Investments
Massachusetts
$3.33M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.18M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$1.79M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
IAM
5
Ion Asset Management
Israel
$3.72M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
76
DGS Capital Management
New Jersey
$517K 61,513 -4,108 -6%
PP
77
PDT Partners
New York
$505K 60,016 -39,556 -40%
JF
78
Jump Financial
Illinois
$439K 52,200 +3,300 +7%
Jane Street
79
Jane Street
New York
$375K 44,605 +27,052 +154%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$371K 44,072 -87 -0.2%
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$346K 41,096 -852 -2%
MM
82
MQS Management
New York
$329K 39,116 +39,116 New
Geode Capital Management
83
Geode Capital Management
Massachusetts
$326K 38,740 -2,691 -6%
SG Americas Securities
84
SG Americas Securities
New York
$314K 37,314 +10,680 +40%
SAM
85
Shell Asset Management
Netherlands
$312K 36,986 -43,545 -54%
PCM
86
Prelude Capital Management
New York
$273K 32,455 -1,305 -4%
American Century Companies
87
American Century Companies
Missouri
$273K 32,429 +10,437 +47%
FRM
88
Fox Run Management
Connecticut
$229K 27,237 +4,645 +21%
SSA
89
Schonfeld Strategic Advisors
New York
$225K 26,700 +26,700 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$223K 26,199 -3,100 -11%
OCAM
91
Onex Canada Asset Management
Ontario, Canada
$191K 22,700 – –
PI
92
PEAK6 Investments
Illinois
$184K 21,856 +2,453 +13%
VIA
93
Vident Investment Advisory
Georgia
$182K 33,763 -8,376 -20%
HSA
94
HBK Sorce Advisory
Pennsylvania
$174K 20,713 +3,433 +20%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$174K 20,658 +20,658 New
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$154K 18,306 +18,306 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$153K 18,189 +7,478 +70%
Canada Life
98
Canada Life
Manitoba, Canada
$150K 17,707 +4,520 +34%
WG
99
Winton Group
United Kingdom
$145K 17,300 +17,300 New
WP
100
Woodline Partners
California
$143K 17,009 -11,435 -40%
2 3
4
5 6