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Celestica
CLS

Overview Fund Activity

205 hedge funds and large institutions have $2.05B invested in Celestica in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.27%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
69
Increased
62
Reduced
58
Closed
20
Calls
$42M
Puts
$17.4M
Net Calls
+$24.7M
Net Calls Change
+$23.9M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48M
3
SRFM
3
Shannon River Fund Management
New York
$41.6M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$33.9M
5
SPC
5
Slate Path Capital
New York
$33.9M

Top Sellers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$144M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$5.29M
3
DSC
3
Donald Smith & Co
New York
$79M
4
Millennium Management
4
Millennium Management
New York
$39.3M
5
GC
5
Guardian Capital
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$1.73M +$1.73M +70,525 New
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.67M +$1.67M +67,994 New
VA
103
Vident Advisory
Georgia
$1.6M +$1.6M +65,109 New
IIM
104
Intact Investment Management
Quebec, Canada
$1.58M -$7.6M -310,390 -83%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$1.53M -$192K -7,830 -11%
ECM
106
ExodusPoint Capital Management
New York
$1.47M +$845K +34,455 +136%
Barclays
107
Barclays
United Kingdom
$1.46M +$964K +39,339 +193%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.44M -$1.3M -52,974 -48%
CCM
109
CloudAlpha Capital Management
Hong Kong
$1.42M +$1.42M +58,000 New
CAM
110
Claret Asset Management
Quebec, Canada
$1.41M -$490 -20 -0%
PCM
111
Prelude Capital Management
New York
$1.35M +$1.35M +54,884 New
EGM
112
Engineers Gate Manager
New York
$1.28M +$502K +20,496 +64%
SI
113
Symmetry Investments
Jersey
$1.26M +$1.26M +51,200 New
JF
114
Jump Financial
Illinois
$1.21M -$1.93M -78,900 -61%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.19M +$1.19M +48,576 New
Geode Capital Management
116
Geode Capital Management
Massachusetts
$1.13M +$112K +4,512 +11%
SNT
117
SIG North Trading
Pennsylvania
$1.13M -$292K -11,906 -21%
CWA
118
Carolina Wealth Advisors
South Carolina
$1.12M +$68.7K +2,800 +7%
Walleye Trading
119
Walleye Trading
New York
$1.09M +$393K +16,041 +56%
Skandinaviska Enskilda Banken (SEB)
120
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.08M -$223K -6,700 -17%
WB
121
WesBanco Bank
West Virginia
$1.08M -$472K -19,241 -30%
2C
122
272 Capital
Texas
$1.06M +$1.06M +43,292 New
WW
123
Waterfront Wealth
Kansas
$874K -$1.37M -53,239 -61%
Prudential Financial
124
Prudential Financial
New Jersey
$858K +$177K +7,200 +26%
RJA
125
Raymond James & Associates
Florida
$826K -$1.07M -43,642 -56%
3 4
5
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