Celestica
119 hedge funds and large institutions have $2.83B invested in Celestica in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 14 closing their positions.
2,599% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $102K
168% more capital invested
Capital invested by funds: $1.06B → $2.83B (+$1.77B)
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
5% more funds holding
Funds holding: 113 → 119 (+6)
2.31% more ownership
Funds ownership: 74.19% → 76.5% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$24.3M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.8M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.3M |
| 2 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$10.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$9.48M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$6.63M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHC
126
Hutchin Hill Capital
New York
| – | -$327K | -28,100 | Closed |
|
127
Northern Trust
Chicago,
Illinois
| – | -$299K | -25,660 | Closed |
|
|
PP
128
Paloma Partners
Greenwich,
Connecticut
| – | -$256K | -22,023 | Closed |
|
|
OAM
129
Oxford Asset Management
Oxford,
United Kingdom
| – | -$233K | -20,019 | Closed |
|
|
HI
130
HBK Investments
Dallas,
Texas
| – | -$207K | -17,800 | Closed |
|
131
Capital Fund Management (CFM)
Paris,
France
| – | -$166K | -14,300 | Closed |
|
|
PG
132
PEAK6 Group
Chicago,
Illinois
| – | -$152K | -13,040 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$27K | -2,308 | Closed |
|
CLS Hedge Fund Activity: Q3 2015 in Review
119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2015, worth a combined $2.83B — up 168% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLS positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $23.3M.
- 119 institutional investors held Celestica (CLS) as of Q3 2015, up from 113 in Q2 2015.
- Funds reported $2.83B of Celestica stock for Q3 2015, up 168% quarter-over-quarter.
- 21 funds opened new Celestica positions in Q3 2015 and 14 closed out, a net change of +7 holders.
- The largest Celestica buyer in Q3 2015 was Toronto Dominion Bank, an estimated $24.3M added.
- The largest Celestica seller in Q3 2015 was 1832 Asset Management, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2015.