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Celestica
CLS

112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

87% more call options, than puts

Call options by funds: $637K | Put options by funds: $340K

14% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 35

12% more funds holding

Funds holding: 100 → 112 (+12)

2.17% more ownership

Funds ownership: 67.29% → 69.45% (+2.2%)

4% less capital invested

Capital invested by funds: $1.23B → $1.18B (-$43.6M)

Holders
112
Holders Change
+12
Holders Change %
+12%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
40
Reduced
35
Closed
8
Calls
$637K
Puts
$340K
Net Calls
+$297K
Net Calls Change
-$180K

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$33.5M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$22.7M
3
QBFM
QS Batterymarch Financial Management
New York
+$5.14M
4
CS
Credit Suisse
Switzerland
+$4.86M
5
TCM
Tetrem Capital Management
Manitoba, Canada
+$4.41M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.2M
3
DSC
Donald Smith & Co
New York
-$7.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.84M
5
TC
Towle & Co
Colorado
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
101
Prelude Capital Management
New York
$112K +$114K +10,800 New
AAP
102
Ardsley Advisory Partners
Connecticut
$104K +$105K +10,000 New
OMCS
103
Old Mutual Customised Solutions
South Africa
$82K – – –
MCM
104
McKinley Capital Management
Alaska
$23K +$22.3K +2,120 New
Barclays
105
Barclays
United Kingdom
$19K -$7.8K -741 -28%
TRCT
106
Tower Research Capital (TRC)
New York
$17K -$173K -16,392 -91%
Group One Trading
107
Group One Trading
Illinois
$14K +$2.1K +200 +18%
WA
108
WFG Advisors
Texas
$6K +$6.32K +600 New
Citigroup
109
Citigroup
New York
$4K +$3.45K +328 +763%
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$1K – – –
PTC
112
Private Trust Company
Ohio
$1K – – –
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449 -$7.55K -717 -2%
TC
114
Towle & Co
Colorado
– -$5.64M -511,462 Closed
BIM
115
Bogle Investment Management
Massachusetts
– -$2.01M -182,562 Closed
VKH
116
Virtu KCG Holdings
New York
– -$1.46M -132,318 Closed
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
– -$506K -45,952 Closed
PP
118
Paloma Partners
Connecticut
– -$467K -42,445 Closed
SKK
119
Shepherd Kaplan Krochuk
Massachusetts
– -$253K -22,966 Closed
DC
120
Deere & Company
Illinois
– -$217K -19,674 Closed
FHC
121
First Heartland Consultants
Missouri
– -$219K -19,320 Closed
1 2 3 4
5

CLS Hedge Fund Activity: Q4 2013 in Review

112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2013, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CLS positions and 8 closed out — a net gain of 14 holders — while 40 added to existing stakes and 35 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $33.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2013, up from 100 in Q3 2013.
  • Funds reported $1.18B of Celestica stock for Q4 2013, down 3.6% quarter-over-quarter.
  • 22 funds opened new Celestica positions in Q4 2013 and 8 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $33.5M added.
  • The largest Celestica seller in Q4 2013 was Toronto Dominion Bank, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2013.