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Celestica

114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+4)

2.15% more ownership

Funds ownership: 77.03%79.19% (+2.2%)

6% less capital invested

Capital invested by funds: $1.11B → $1.05B (-$69.4M)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
JA
101
JOYN Advisors
Georgia
$14K -$6.51K -543 -29%
Walleye Trading
102
Walleye Trading
New York
$14K +$15.6K +1,300 New
CQS
103
Credential Qtrade Securities
$12.4K +$13.8K +1,149 New
AG
104
Advisor Group
Arizona
$10K +$3.59K +299 +49%
TC
105
Trust Company
Kansas
$8K
ADL
106
Asset Dedication LLC
California
$4K
Fidelity International
107
Fidelity International
Bermuda
$4K +$4.8K +400 New
IFAM
108
Institutional & Family Asset Management
Colorado
$3K
QAM
109
QCI Asset Management
New York
$3K
PFGIA
110
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.4K +200 New
US Bancorp
111
US Bancorp
Minnesota
$1K +$1.29K +108 New
Citigroup
112
Citigroup
New York
$1K +$1.39K +116 New
SCP
113
Seizert Capital Partners
Michigan
-$3.32M -321,116 Closed
SFM
114
Systematic Financial Management
New Jersey
-$1.4M -117,632 Closed
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
-$457K -29,300 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$173K -14,579 Closed
FRM
117
Fox Run Management
Connecticut
-$140K -11,771 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$128K -10,800 Closed
CG
119
Cutler Group
California
-$4K -360 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
-$3K -217 Closed
JP Morgan Chase
121
JP Morgan Chase
New York
-$2K -200 Closed
WAS
122
Winch Advisory Services
Wisconsin
-$2K -200 Closed

CLS Hedge Fund Activity: Q3 2018 in Review

114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2018, worth a combined $1.05B — down 6.2% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 35 trimmed.

The largest buyer was Guardian Capital (Canada), adding an estimated $24.2M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.

  • 114 institutional investors held Celestica (CLS) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $1.05B of Celestica stock for Q3 2018, down 6.2% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2018 and 10 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q3 2018 was Guardian Capital (Canada), an estimated $24.2M added.
  • The largest Celestica seller in Q3 2018 was Royal Bank of Canada, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2018.