Celestica
111 hedge funds and large institutions have $941M invested in Celestica in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 14 closing their positions.
328% more call options, than puts
Call options by funds: $1.21M | Put options by funds: $283K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 110 → 111 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
7% less capital invested
Capital invested by funds: $1.01B → $941M (-$68.7M)
9.5% less ownership
Funds ownership: 74.46% → 64.96% (-9.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$17.8M |
| 2 |
Citigroup
New York
|
+$6.74M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$6.21M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.26M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$110M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$14.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$9.12M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$7.65M |
CLS Hedge Fund Activity: Q1 2016 in Review
111 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2016, worth a combined $941M — down 6.8% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLS positions and 14 closed out — a net gain of 2 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $17.8M. The largest seller was Mackenzie Financial, cutting an estimated $110M.
- 111 institutional investors held Celestica (CLS) as of Q1 2016, up from 110 in Q4 2015.
- Funds reported $941M of Celestica stock for Q1 2016, down 6.8% quarter-over-quarter.
- 16 funds opened new Celestica positions in Q1 2016 and 14 closed out, a net change of +2 holders.
- The largest Celestica buyer in Q1 2016 was 1832 Asset Management, an estimated $17.8M added.
- The largest Celestica seller in Q1 2016 was Mackenzie Financial, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2016.