Celestica
112 hedge funds and large institutions have $714M invested in Celestica in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $615M → $714M (+$99M)
10% more funds holding
Funds holding: 102 → 112 (+10)
0.57% more ownership
Funds ownership: 77.82% → 78.4% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 38
99% less call options, than puts
Call options by funds: $12K | Put options by funds: $834K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.21M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$7.31M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.61M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.11M |
| 5 |
Pzena Investment Management
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$16.3M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$8.73M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$6.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.67M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$5.41M |
CLS Hedge Fund Activity: Q4 2019 in Review
112 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2019, worth a combined $714M — up 16% from $615M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CLS positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $9.21M. The largest seller was Janus Henderson Group, cutting an estimated $16.3M.
- 112 institutional investors held Celestica (CLS) as of Q4 2019, up from 102 in Q3 2019.
- Funds reported $714M of Celestica stock for Q4 2019, up 16% quarter-over-quarter.
- 20 funds opened new Celestica positions in Q4 2019 and 10 closed out, a net change of +10 holders.
- The largest Celestica buyer in Q4 2019 was Wellington Management Group, an estimated $9.21M added.
- The largest Celestica seller in Q4 2019 was Janus Henderson Group, an estimated $16.3M sold.
Based on aggregated 13F filings for Q4 2019.