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Celestica

135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $703K | Put options by funds: $153K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $973M → $1.13B (+$152M)

14% more funds holding

Funds holding: 118135 (+17)

6.28% more ownership

Funds ownership: 71.87%78.15% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
51
Reduced
35
Closed
13
Calls
$703K
Puts
$153K
Net Calls
+$550K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
101
Dynamic Capital Management
Jersey
$174K +$172K +14,662 New
Walleye Trading
102
Walleye Trading
New York
$164K +$96.1K +8,200 +146%
Verition Fund Management
103
Verition Fund Management
Connecticut
$155K +$153K +13,091 New
CCIA
104
Campbell & Co Investment Adviser
Maryland
$154K +$18.6K +1,586 +14%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$153K +$151K +12,900 New
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$146K +$144K +12,287 New
RFCA
107
R&F Capital Advisors
New York
$146K +$145K +12,328 New
Prudential Financial
108
Prudential Financial
New Jersey
$145K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$136K +$56.8K +4,842 +73%
BCM
110
Bayesian Capital Management
New York
$131K +$129K +11,019 New
LG
111
Leuthold Group
Minnesota
$124K
LPL Financial
112
LPL Financial
California
$121K -$4.03K -344 -3%
KPF
113
K2 Principal Fund
Ontario, Canada
$119K +$117K +10,000 New
Fiera Capital (Canada)
114
Fiera Capital (Canada)
Quebec, Canada
$118K -$11.7K -1,000 -9%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$109K -$4.13K -352 -4%
OMCS
116
Old Mutual Customised Solutions
South Africa
$94K
TRCT
117
Tower Research Capital (TRC)
New York
$88K -$94.7K -8,082 -52%
Wells Fargo
118
Wells Fargo
California
$76K
PSUF
119
People's United Financial
Connecticut
$67K +$15.8K +1,350 +31%
AIM
120
Acrospire Investment Management
Illinois
$66K +$65.5K +5,585 New
FNBT
121
FineMark National Bank & Trust
Florida
$59K
Credit Agricole
122
Credit Agricole
France
$50K +$49.1K +4,191 New
Nomura Asset Management
123
Nomura Asset Management
Japan
$45K +$44.5K +3,800 New
LM
124
Lincluden Management
Ontario, Canada
$39K -$22.2K -1,895 -37%
AII
125
AGF Investments Inc
Ontario, Canada
$39K

CLS Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2016, worth a combined $1.13B — up 16% from $973M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLS positions and 13 closed out — a net gain of 18 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.1M sold.

  • 135 institutional investors held Celestica (CLS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.13B of Celestica stock for Q4 2016, up 16% quarter-over-quarter.
  • 31 funds opened new Celestica positions in Q4 2016 and 13 closed out, a net change of +18 holders.
  • The largest Celestica buyer in Q4 2016 was 1832 Asset Management, an estimated $71M added.
  • The largest Celestica seller in Q4 2016 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2016.