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Celestica

117 hedge funds and large institutions have $676M invested in Celestica in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $632M → $676M (+$43.6M)

1.63% more ownership

Funds ownership: 70.77%72.41% (+1.6%)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $12K | Put options by funds: $18K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
44
Reduced
48
Closed
9
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Parallel Advisors
California
$14K
VFA
102
Valeo Financial Advisors
Indiana
$11K +$170 +20 +2%
Simplex Trading
103
Simplex Trading
Illinois
$10K -$3.91K -459 -27%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$9K +$9.38K +1,100 New
S
105
SignatureFD
Georgia
$8K
TRCT
106
Tower Research Capital (TRC)
New York
$6K -$77.9K -9,139 -93%
LAIC
107
Lederer & Associates Investment Counsel
California
$5.86K +$5.97K +700 New
AII
108
AGF Investments Inc
Ontario, Canada
$4K +$1.1K +129 +41%
ADL
109
Asset Dedication LLC
California
$3K
Barclays
110
Barclays
United Kingdom
$3K +$2.56K +300 New
PLU
111
Performa Ltd (US)
South Carolina
$2K -$2.56K -300 -60%
IFAM
112
Institutional & Family Asset Management
Colorado
$2K
PFGIA
113
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Osaic Holdings
114
Osaic Holdings
Arizona
$1K
LC
115
Lindbrook Capital
California
$1K +$690 +81 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$8
KCM
117
Kennedy Capital Management
Missouri
-$6.61M -818,573 Closed
EAM
118
Eagle Asset Management
Florida
-$747K -92,698 Closed
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
-$707K -87,799 Closed
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
-$339K -42,000 Closed
EGM
121
Engineers Gate Manager
New York
-$123K -15,200 Closed
PG
122
Pendal Group
Australia
-$112K -13,909 Closed
Group One Trading
123
Group One Trading
Illinois
-$17.9K -2,100 Closed
FTDI
124
First Trust Direct Indexing
Massachusetts
-$5K -621 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
-$1K -145 Closed

CLS Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2021, worth a combined $676M — up 6.9% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLS positions and 9 closed out — a net gain of 2 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.9M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $19.6M.

  • 117 institutional investors held Celestica (CLS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $676M of Celestica stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 11 funds opened new Celestica positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q1 2021 was Fidelity International, an estimated $28.9M added.
  • The largest Celestica seller in Q1 2021 was Letko, Brosseau & Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.