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Celestica
CLS

Overview Fund Activity

101 hedge funds and large institutions have $596M invested in Celestica in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 19 closing their positions.

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
31
Reduced
40
Closed
19
Calls
$2K
Puts
$1.2M
Net Calls
-$1.19M
Net Calls Change
-$1.53M

Top Buyers

1
TC
1
Towle & Co
Colorado
$7.54M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.01M
3
HRCM
3
Hawk Ridge Capital Management
California
$11.7M
4
Pzena Investment Management
4
Pzena Investment Management
New York
$32M
5
BIP
5
Brandes Investment Partners
California
$27.3M

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$0
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
– – -745,889 Closed
EVM
102
Eaton Vance Management
Massachusetts
– – -199,972 Closed
Renaissance Technologies
103
Renaissance Technologies
New York
– – -125,588 Closed
Point72 Asset Management
104
Point72 Asset Management
Connecticut
– – -107,593 Closed
VOAM
105
Vertex One Asset Management
British Columbia, Canada
– – -48,935 Closed
Millennium Management
106
Millennium Management
New York
– – -35,420 Closed
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
– – -32,061 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– – -26,390 Closed
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
– – -15,000 Closed
HI
110
HBK Investments
Texas
– – -11,679 Closed
Wolverine Trading
111
Wolverine Trading
Illinois
– – -10,336 Closed
SEI Investments
112
SEI Investments
Pennsylvania
– – -7,361 Closed
BGC
113
Beutel, Goodman & Co
Ontario, Canada
– – -6,683 Closed
HWA
114
HCR Wealth Advisors
California
– – -5,756 Closed
TRCT
115
Tower Research Capital (TRC)
New York
$0 35 -4,916 -99%
UBS Group
116
UBS Group
Switzerland
– – -1,756 Closed
CAM
117
ClariVest Asset Management
California
– – -825 Closed
CAM
118
Cresset Asset Management
Illinois
– – -59 Closed
CFGS
119
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
120
Simplex Trading
Illinois
$0 4 – –
HNB
121
Huntington National Bank
Ohio
$0 1 +1 New
1 2 3 4
5