Celestica
100 hedge funds and large institutions have $1.23B invested in Celestica in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 9 closing their positions.
331% more call options, than puts
Call options by funds: $621K | Put options by funds: $144K
144% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 9
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
14% more funds holding
Funds holding: 88 → 100 (+12)
11% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$122M)
3.4% less ownership
Funds ownership: 70.68% → 67.29% (-3.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Boston Partners
Boston,
Massachusetts
| – | -$6.62M | -700,690 | Closed |
|
|
DCM
102
DLS Capital Management
Bannockburn,
Illinois
| – | -$6.34M | -670,580 | Closed |
|
103
Aviva
London,
United Kingdom
| – | -$2.9M | -306,778 | Closed |
|
104
HSBC Holdings
London,
United Kingdom
| – | -$2.47M | -261,101 | Closed |
|
|
ACI
105
AMP Capital Investors
Sydney,
Australia
| – | -$449K | -47,700 | Closed |
|
|
TIM
106
Thompson Investment Management
Madison,
Wisconsin
| – | -$163K | -17,281 | Closed |
|
107
Nomura Holdings
Tokyo,
Japan
| – | -$97K | -10,270 | Closed |
|
|
HC
108
HHG & Company
Darien,
Connecticut
| – | -$96K | -10,170 | Closed |
|
109
Citigroup
New York
| – | -$8.95K | -857 | -95% |
|
CLS Hedge Fund Activity: Q3 2013 in Review
100 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2013, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CLS positions and 9 closed out — a net gain of 13 holders — while 36 added to existing stakes and 30 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $40.8M. The largest seller was Royal Bank of Canada, cutting an estimated $37M.
- 100 institutional investors held Celestica (CLS) as of Q3 2013, up from 88 in Q2 2013.
- Funds reported $1.23B of Celestica stock for Q3 2013, up 11% quarter-over-quarter.
- 22 funds opened new Celestica positions in Q3 2013 and 9 closed out, a net change of +13 holders.
- The largest Celestica buyer in Q3 2013 was 1832 Asset Management, an estimated $40.8M added.
- The largest Celestica seller in Q3 2013 was Royal Bank of Canada, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2013.