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Celestica

125 hedge funds and large institutions have $287M invested in Celestica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

12% more funds holding

Funds holding: 112125 (+13)

3.62% less ownership

Funds ownership: 78.4%74.78% (-3.6%)

60% less capital invested

Capital invested by funds: $714M → $287M (-$427M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
36
Closed
13
Calls
Puts
$748K
Net Calls
-$748K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Petrus Trust Company
Texas
$49K -$30.8K -4,469 -24%
Lazard Asset Management
102
Lazard Asset Management
New York
$45K +$81.1K +11,766 +862%
HAI
103
Hennessy Advisors Inc
California
$45K +$89.3K +12,962 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$43K +$41.9K +6,073 +96%
PPCM
105
Pillar Pacific Capital Management
California
$42K -$66.8K -9,700 -45%
LPL Financial
106
LPL Financial
California
$40K +$7.33K +1,064 +10%
TRCT
107
Tower Research Capital (TRC)
New York
$40K +$72.4K +10,506 +1,072%
US Bancorp
108
US Bancorp
Minnesota
$27K +$33.5K +4,861 +169%
FC
109
FORA Capital
Florida
$24K +$47K +6,813 New
Simplex Trading
110
Simplex Trading
Illinois
$17K +$14.4K +2,088 +73%
UBS Group
111
UBS Group
Switzerland
$6K +$7.86K +1,141 +164%
CQS
112
Credential Qtrade Securities
$5.8K -$94.2K -13,669 -89%
PA
113
Parallel Advisors
California
$5K +$9.88K +1,433 New
FRA
114
Front Row Advisors
California
$3K +$3.11K +451 New
AIM
115
Artemis Investment Management
United Kingdom
$1.58K +$3.09M +449,044 New
QAM
116
QCI Asset Management
New York
$1K -$172 -25 -10%
ADL
117
Asset Dedication LLC
California
$1K
IFAM
118
Institutional & Family Asset Management
Colorado
$1K
PFGIA
119
Patriot Financial Group Insurance Agency
Massachusetts
$1K
Osaic Holdings
120
Osaic Holdings
Arizona
$1K +$1.3K +188 New
S
121
SignatureFD
Georgia
$1K +$2.59K +376 New
EW
122
Evoke Wealth
California
$319 +$255 +37 +69%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$4 +$7 +1 New
HRCM
124
Hawk Ridge Capital Management
California
-$15.8M -1,904,462 Closed
CF
125
CNA Financial
Illinois
-$710K -85,843 Closed

CLS Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2020, worth a combined $287M — down 60% from $714M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLS positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $15.4M. The largest seller was Guardian Capital (Canada), cutting an estimated $39.2M.

  • 125 institutional investors held Celestica (CLS) as of Q1 2020, up from 112 in Q4 2019.
  • Funds reported $287M of Celestica stock for Q1 2020, down 60% quarter-over-quarter.
  • 27 funds opened new Celestica positions in Q1 2020 and 13 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q1 2020 was Hillsdale Investment Management, an estimated $15.4M added.
  • The largest Celestica seller in Q1 2020 was Guardian Capital (Canada), an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2020.