Celestica
113 hedge funds and large institutions have $1.06B invested in Celestica in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 56 reducing their positions, and 20 closing their positions.
304% more call options, than puts
Call options by funds: $11.8M | Put options by funds: $2.92M
7.53% more ownership
Funds ownership: 66.66% → 74.19% (+7.5%)
6% less capital invested
Capital invested by funds: $1.12B → $1.06B (-$66.4M)
9% less funds holding
Funds holding: 124 → 113 (-11)
45% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 56
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$38.9M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$27.2M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.85M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$4.67M |
| 5 |
QI
QS Investors
New York
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$57.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$56.5M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.85M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
126
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$137K | -12,301 | Closed |
|
|
VAM
127
Visium Asset Management
New York
| – | -$137K | -12,300 | Closed |
|
128
State Street
Boston,
Massachusetts
| – | -$133K | -11,961 | Closed |
|
|
EFS
129
Essex Financial Services
Essex,
Connecticut
| – | -$111K | -10,000 | Closed |
|
130
Walleye Trading
New York
| – | -$65K | -5,333 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$16K | -1,496 | Closed |
|
|
PCM
132
Prelude Capital Management
New York
| – | -$8K | -700 | Closed |
|
133
Group One Trading
Chicago,
Illinois
| – | -$3.68K | -302 | Closed |
|
CLS Hedge Fund Activity: Q2 2015 in Review
113 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2015, worth a combined $1.06B — down 5.9% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLS and 10 opened new positions — a net loss of 10 holders — while 56 trimmed existing stakes and 31 added.
The largest buyer was AllianceBernstein, adding an estimated $38.9M. The largest seller was Donald Smith & Co, cutting an estimated $57.8M.
- 113 institutional investors held Celestica (CLS) as of Q2 2015, down from 124 in Q1 2015.
- Funds reported $1.06B of Celestica stock for Q2 2015, down 5.9% quarter-over-quarter.
- 10 funds opened new Celestica positions in Q2 2015 and 20 closed out, a net change of -10 holders.
- The largest Celestica buyer in Q2 2015 was AllianceBernstein, an estimated $38.9M added.
- The largest Celestica seller in Q2 2015 was Donald Smith & Co, an estimated $57.8M sold.
Based on aggregated 13F filings for Q2 2015.