Celestica
102 hedge funds and large institutions have $615M invested in Celestica in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
1.51% more ownership
Funds ownership: 76.32% → 77.82% (+1.5%)
3% more capital invested
Capital invested by funds: $596M → $615M (+$19.2M)
1% more funds holding
Funds holding: 101 → 102 (+1)
24% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 41
91% less call options, than puts
Call options by funds: $36K | Put options by funds: $416K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$7.55M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.02M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.68M |
| 4 |
TC
Towle & Co
Denver,
Colorado
|
+$3.34M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.39M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$4.71M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$4.23M |
| 5 |
ECM
Engine Capital Management
New York
|
-$2.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
101
Engine Capital Management
New York
| – | -$2.23M | -325,708 | Closed |
|
|
CP
102
Cumberland Partners
Toronto,
Ontario, Canada
| – | -$1.05M | -153,501 | Closed |
|
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$367K | -53,700 | Closed |
|
|
OFS
104
OneAscent Financial Services
Birmingham,
Alabama
| – | -$191K | -28,008 | Closed |
|
|
AI
105
Atria Investments
Charlotte,
North Carolina
| – | -$169K | -25,927 | Closed |
|
|
SC
106
Scotia Capital
Toronto,
Ontario, Canada
| – | -$89K | -13,115 | Closed |
|
|
ECM
107
ExodusPoint Capital Management
New York
| – | -$76K | -11,200 | Closed |
|
108
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$12K | -1,800 | Closed |
|
|
QT
109
Quantbot Technologies
New York
| – | -$1K | -240 | Closed |
|
110
Barclays
London,
United Kingdom
| – | -$1.54K | -224 | -88% |
|
111
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -121 | Closed |
|
112
Simplex Trading
Chicago,
Illinois
| – | -$27 | -4 | Closed |
|
CLS Hedge Fund Activity: Q3 2019 in Review
102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2019, worth a combined $615M — up 3.2% from $596M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CLS positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 41 trimmed.
The largest buyer was CIBC Asset Management, adding an estimated $7.55M. The largest seller was Janus Henderson Group, cutting an estimated $6M.
- 102 institutional investors held Celestica (CLS) as of Q3 2019, up from 101 in Q2 2019.
- Funds reported $615M of Celestica stock for Q3 2019, up 3.2% quarter-over-quarter.
- 13 funds opened new Celestica positions in Q3 2019 and 11 closed out, a net change of +2 holders.
- The largest Celestica buyer in Q3 2019 was CIBC Asset Management, an estimated $7.55M added.
- The largest Celestica seller in Q3 2019 was Janus Henderson Group, an estimated $6M sold.
Based on aggregated 13F filings for Q3 2019.