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Celestica
CLS

128 hedge funds and large institutions have $688M invested in Celestica in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

81% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $602M → $688M (+$86M)

7% more funds holding

Funds holding: 120 → 128 (+8)

1.87% more ownership

Funds ownership: 69.67% → 71.54% (+1.9%)

31% less call options, than puts

Call options by funds: $171K | Put options by funds: $247K

Holders
128
Holders Change
+8
Holders Change %
+6.67%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
56
Reduced
31
Closed
8
Calls
$171K
Puts
$247K
Net Calls
-$76K
Net Calls Change
+$233K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.05M
3
Fidelity International
Fidelity International
Bermuda
+$4.07M
4
DSC
Donald Smith & Co
New York
+$3.39M
5
SCM
SG Capital Management
Illinois
+$3.25M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$21.4M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$6.52M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$4.48M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.39M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$93K – – –
VPIM
102
Vanguard Personalized Indexing Management
California
$93K +$89.6K +10,459 New
Walleye Trading
103
Walleye Trading
New York
$90K +$86.8K +10,126 New
UBS Group
104
UBS Group
Switzerland
$64K +$8.51K +993 +16%
Simplex Trading
105
Simplex Trading
Illinois
$52K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$51K +$13.6K +1,583 +38%
CQS
107
Credential Qtrade Securities
$45.6K +$3.06K +357 +7%
Group One Trading
108
Group One Trading
Illinois
$39K +$34K +3,965 +991%
S
109
SignatureFD
Georgia
$33K +$21.3K +2,485 +196%
TC
110
Tacita Capital
Ontario, Canada
$20K – – –
QT
111
Quantbot Technologies
New York
$20K +$19.7K +2,300 New
Optiver Holding
112
Optiver Holding
Netherlands
$18K +$17.8K +2,078 New
QCG
113
Quadrant Capital Group
Ohio
$17K +$2.81K +328 +20%
PA
114
Parallel Advisors
California
$15K – – –
Fidelity Investments
115
Fidelity Investments
Massachusetts
$12K +$1.89K +221 +20%
Osaic Holdings
116
Osaic Holdings
Arizona
$4K +$2.94K +343 +264%
ADL
117
Asset Dedication LLC
California
$3K – – –
IFAM
118
Institutional & Family Asset Management
Colorado
$3K – – –
MAM
119
McCarthy Asset Management
California
$3K – – –
Barclays
120
Barclays
United Kingdom
$3K +$368 +43 +14%
LC
121
Lindbrook Capital
California
$3K +$1.43K +167 +94%
ST
122
Smithfield Trust
Pennsylvania
$3K +$3.06K +357 New
AII
123
AGF Investments Inc
Ontario, Canada
$2K – – –
PFGIA
124
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
PLU
125
Performa Ltd (US)
South Carolina
$1K – – –
2 3 4
5
6

CLS Hedge Fund Activity: Q3 2021 in Review

128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2021, worth a combined $688M — up 14% from $602M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 8 closed out — a net gain of 9 holders — while 56 added to existing stakes and 31 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $8.08M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $21.4M.

  • 128 institutional investors held Celestica (CLS) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $688M of Celestica stock for Q3 2021, up 14% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q3 2021 and 8 closed out, a net change of +9 holders.
  • The largest Celestica buyer in Q3 2021 was Russell Investments Group, an estimated $8.08M added.
  • The largest Celestica seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2021.