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Celestica

141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,492% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $137K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

14% more capital invested

Capital invested by funds: $1.13B → $1.29B (+$160M)

4% more funds holding

Funds holding: 135141 (+6)

7.2% less ownership

Funds ownership: 78.15%70.95% (-7.2%)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
56
Reduced
46
Closed
16
Calls
$3.55M
Puts
$137K
Net Calls
+$3.41M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$276K +$254K +19,000 New
Canada Life
102
Canada Life
Manitoba, Canada
$272K -$4.18K -313 -2%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$255K -$171K -12,806 -42%
RFCA
104
R&F Capital Advisors
New York
$251K +$66.5K +4,981 +40%
CIP
105
Capital Insight Partners
Arizona
$240K +$221K +16,551 New
GCAC
106
Guardian Capital Advisors (Canada)
Ontario, Canada
$218K +$4.94K +370 +3%
SAM
107
Shell Asset Management
Netherlands
$213K -$12K -900 -8%
Axa
108
Axa
France
$212K +$195K +14,600 New
GAM
109
Gotham Asset Management
New York
$192K -$56.6K -4,236 -24%
Wolverine Trading
110
Wolverine Trading
Illinois
$185K +$175K +13,076 New
NCCM
111
Nine Chapters Capital Management
New Jersey
$180K -$159K -11,900 -49%
Pacer Advisors
112
Pacer Advisors
Pennsylvania
$179K
Prudential Financial
113
Prudential Financial
New Jersey
$178K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$167K
YMRC
115
Yorktown Management & Research Company
Virginia
$161K +$148K +11,100 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$155K +$20.1K +1,508 +16%
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$154K +$142K +10,597 New
LG
118
Leuthold Group
Minnesota
$152K
DTL
119
Dynamic Technology Lab
Singapore
$151K -$642K -48,034 -82%
LPL Financial
120
LPL Financial
California
$149K +$1.15K +86 +0.8%
OMCS
121
Old Mutual Customised Solutions
South Africa
$115K
PCM
122
Prelude Capital Management
New York
$109K -$132K -9,902 -57%
CG
123
Cutler Group
California
$109K +$79.3K +5,939 +367%
PG
124
PEAK6 Group
Illinois
$74K +$68K +5,095 New
PSUF
125
People's United Financial
Connecticut
$68K -$13.4K -1,000 -18%

CLS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2017, worth a combined $1.29B — up 14% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $105M.

  • 141 institutional investors held Celestica (CLS) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $1.29B of Celestica stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Celestica buyer in Q1 2017 was Royce & Associates, an estimated $22.4M added.
  • The largest Celestica seller in Q1 2017 was 1832 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.