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Celestica

115 hedge funds and large institutions have $538M invested in Celestica in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $279K | Put options by funds: $14K

87% more capital invested

Capital invested by funds: $287M → $538M (+$250M)

4.02% less ownership

Funds ownership: 74.78%70.76% (-4%)

8% less funds holding

Funds holding: 125115 (-10)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
47
Closed
22
Calls
$279K
Puts
$14K
Net Calls
+$265K
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CQS
101
Credential Qtrade Securities
$28.2K +$14.1K +2,457 +149%
UBS Group
102
UBS Group
Switzerland
$12K -$315 -55 -3%
PA
103
Parallel Advisors
California
$11K +$1.39K +243 +17%
S
104
SignatureFD
Georgia
$7K +$3.65K +638 +170%
Wells Fargo
105
Wells Fargo
California
$6K +$5.46K +955 New
FRA
106
Front Row Advisors
California
$4K +$961 +168 +37%
Fidelity International
107
Fidelity International
Bermuda
$3K -$342K -59,715 -99%
ADL
108
Asset Dedication LLC
California
$3K
Osaic Holdings
109
Osaic Holdings
Arizona
$3K +$1.14K +200 +106%
IFAM
110
Institutional & Family Asset Management
Colorado
$2K
PFGIA
111
Patriot Financial Group Insurance Agency
Massachusetts
$1K
AII
112
AGF Investments Inc
Ontario, Canada
$1K +$881 +154 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$7
Renaissance Technologies
114
Renaissance Technologies
New York
-$2.91M -830,505 Closed
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
-$2.32M -663,736 Closed
AIM
116
Artemis Investment Management
United Kingdom
-$1.58K -449,044 Closed
FP
117
Foundry Partners
Minnesota
-$1.53M -438,499 Closed
NCL
118
Nishkama Capital LLC
Puerto Rico
-$550K -157,023 Closed
Millennium Management
119
Millennium Management
New York
-$471K -134,453 Closed
DTL
120
Dynamic Technology Lab
Singapore
-$449K -128,356 Closed
SIM
121
Spark Investment Management
New York
-$400K -114,000 Closed
2L
122
22NW LP
Washington
-$242K -69,109 Closed
LI
123
Leap Investments
Illinois
-$220K -62,800 Closed
PAMP
124
Polar Asset Management Partners
Ontario, Canada
-$175K -50,000 Closed
BIM
125
Bogle Investment Management
Massachusetts
-$143K -40,924 Closed

CLS Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 87% from $287M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLS and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Scheer Rowlett & Associates Investment Management, adding an estimated $9.9M. The largest seller was Russell Investments Group, cutting an estimated $8M.

  • 115 institutional investors held Celestica (CLS) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $538M of Celestica stock for Q2 2020, up 87% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2020 and 22 closed out, a net change of -9 holders.
  • The largest Celestica buyer in Q2 2020 was Scheer Rowlett & Associates Investment Management, an estimated $9.9M added.
  • The largest Celestica seller in Q2 2020 was Russell Investments Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2020.