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Celestica
CLS

Overview Fund Activity

150 hedge funds and large institutions have $907M invested in Celestica in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
49
Reduced
59
Closed
13
Calls
$970K
Puts
$1.72M
Net Calls
-$754K
Net Calls Change
-$1.23M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$42.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.9M
3
KAM
3
Knightsbridge Asset Management
California
$9.56M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$4.47M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.86M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$157M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$0
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.72M
5
Man Group
5
Man Group
United Kingdom
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
101
Petrus Trust Company
Texas
$261K +$261K +20,267 New
TSS
102
Two Sigma Securities
New York
$252K +$252K +19,524 New
VPIM
103
Vanguard Personalized Indexing Management
California
$251K +$29K +2,247 +13%
YIH
104
Y-Intercept (HK)
Hong Kong
$237K +$237K +18,397 New
XT
105
XTX Topco
Cayman Islands
$235K +$235K +18,235 New
SNT
106
SIG North Trading
Pennsylvania
$223K +$223K +17,318 New
NAM
107
NorthCrest Asset Manangement
Minnesota
$217K +$28.4K +2,200 +15%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$208K -$37.5K -2,914 -15%
AllianceBernstein
109
AllianceBernstein
Tennessee
$205K -$26.3K -2,042 -11%
HSA
110
HBK Sorce Advisory
Pennsylvania
$195K -$259K -20,108 -57%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$179K +$2.92K +227 +2%
PAMS
112
Pictet Asset Management (Switzerland)
Switzerland
$176K – – –
WP
113
Woodline Partners
California
$176K -$301K -23,316 -63%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$174K +$174K +13,481 New
Prudential Financial
115
Prudential Financial
New Jersey
$174K +$174K +13,500 New
KI
116
Kapitalo Investimentos
Brazil
$174K +$174K +13,474 New
IRC
117
Investors Research Corp
Georgia
$173K – – –
EGM
118
Engineers Gate Manager
New York
$173K +$173K +13,420 New
NRD
119
Nebula Research & Development
New York
$166K +$166K +12,860 New
SG Americas Securities
120
SG Americas Securities
New York
$160K -$454K -35,204 -74%
Simplex Trading
121
Simplex Trading
Illinois
$137K +$93.9K +7,302 +218%
Cerity Partners
122
Cerity Partners
New York
$135K – – –
FTDI
123
First Trust Direct Indexing
Massachusetts
$135K – – –
US Bancorp
124
US Bancorp
Minnesota
$135K – – –
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$130K +$130K +10,100 New
3 4
5
6 7