Celestica
106 hedge funds and large institutions have $1.31B invested in Celestica in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 23 closing their positions.
157% more call options, than puts
Call options by funds: $712K | Put options by funds: $277K
12% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 33
11% more capital invested
Capital invested by funds: $1.18B → $1.31B (+$127M)
4.12% more ownership
Funds ownership: 69.45% → 73.58% (+4.1%)
5% less funds holding
Funds holding: 112 → 106 (-6)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$37.9M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$15.6M |
| 3 |
Citigroup
New York
|
+$12.3M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$11.3M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$11.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$11.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.79M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$5.59M |
| 5 |
Renaissance Technologies
New York
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAP
126
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$104K | -10,000 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$17K | -1,608 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$14K | -1,300 | Closed |
|
|
WA
129
WFG Advisors
Dallas,
Texas
| – | -$6K | -600 | Closed |
|
CLS Hedge Fund Activity: Q1 2014 in Review
106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2014, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CLS and 17 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 37 added.
The largest buyer was Bank of Montreal, adding an estimated $37.9M. The largest seller was Mackenzie Financial, cutting an estimated $11.9M.
- 106 institutional investors held Celestica (CLS) as of Q1 2014, down from 112 in Q4 2013.
- Funds reported $1.31B of Celestica stock for Q1 2014, up 11% quarter-over-quarter.
- 17 funds opened new Celestica positions in Q1 2014 and 23 closed out, a net change of -6 holders.
- The largest Celestica buyer in Q1 2014 was Bank of Montreal, an estimated $37.9M added.
- The largest Celestica seller in Q1 2014 was Mackenzie Financial, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2014.