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Celestica

131 hedge funds and large institutions have $690M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 69.8%67.57% (-2.2%)

6% less funds holding

Funds holding: 139131 (-8)

21% less capital invested

Capital invested by funds: $879M → $690M (-$189M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
57
Closed
20
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
DTL
101
Dynamic Technology Lab
Singapore
$107K -$40.1K -3,741 -25%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$107K +$118K +11,020 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$104K -$39.7K -3,704 -26%
Walleye Trading
104
Walleye Trading
New York
$104K -$4.6K -429 -4%
US Bancorp
105
US Bancorp
Minnesota
$102K -$45.7K -4,263 -29%
FTDI
106
First Trust Direct Indexing
Massachusetts
$102K
Cerity Partners
107
Cerity Partners
New York
$102K +$112K +10,483 New
UBS Group
108
UBS Group
Switzerland
$64K -$28.2K -2,631 -29%
Deutsche Bank
109
Deutsche Bank
Germany
$63K
CQS
110
Credential Qtrade Securities
$55.7K +$9.65K +900 +19%
S
111
SignatureFD
Georgia
$36K -$4.95K -461 -11%
CMBA
112
C.M. Bidwell & Associates
Hawaii
$32K
Lazard Asset Management
113
Lazard Asset Management
New York
$28K +$31K +2,894 New
ACM
114
Aquatic Capital Management
Illinois
$28K +$31.1K +2,900 New
PA
115
Parallel Advisors
California
$22K +$2.57K +240 +12%
QCG
116
Quadrant Capital Group
Ohio
$21K
Fidelity Investments
117
Fidelity Investments
Massachusetts
$13K
Simplex Trading
118
Simplex Trading
Illinois
$12K +$13.8K +1,290 New
Group One Trading
119
Group One Trading
Illinois
$11K -$13.6K -1,270 -52%
BTI
120
Blue Trust Inc
Georgia
$10K +$9.29K +866 New
CMP
121
Coston McIsaac & Partners
Maine
$5K +$5.44K +507 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$4.01K -$173K -16,144 -4%
ADL
123
Asset Dedication LLC
California
$4K
LC
124
Lindbrook Capital
California
$4K +$579 +54 +13%
TRCT
125
Tower Research Capital (TRC)
New York
$2K -$28.8K -2,684 -94%

CLS Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2022, worth a combined $690M — down 21% from $879M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLS and 13 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.8M. The largest seller was Fidelity International, cutting an estimated $12.9M.

  • 131 institutional investors held Celestica (CLS) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $690M of Celestica stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest Celestica buyer in Q2 2022 was Arrowstreet Capital, an estimated $14.8M added.
  • The largest Celestica seller in Q2 2022 was Fidelity International, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.