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Celestica

141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,492% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $137K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

14% more capital invested

Capital invested by funds: $1.13B → $1.29B (+$160M)

4% more funds holding

Funds holding: 135141 (+6)

7.2% less ownership

Funds ownership: 78.15%70.95% (-7.2%)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
56
Reduced
46
Closed
16
Calls
$3.55M
Puts
$137K
Net Calls
+$3.41M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
126
FNY Partners Fund
New York
$58K +$53.4K +4,000 New
CMBA
127
C.M. Bidwell & Associates
Hawaii
$55K +$50.8K +3,800 New
Wells Fargo
128
Wells Fargo
California
$49K -$39.7K -2,973 -47%
AII
129
AGF Investments Inc
Ontario, Canada
$48K
LM
130
Lincluden Management
Ontario, Canada
$47K
TRCT
131
Tower Research Capital (TRC)
New York
$35K -$68.1K -5,100 -68%
AIM
132
Acrospire Investment Management
Illinois
$9K -$66.8K -5,000 -90%
TDC
133
Thompson Davis & Co
Virginia
$7K
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$7K +$13 +1 +0.2%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$5K +$1.12K +84 +33%
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$385 -$16K -1,200 -98%
Walleye Trading
138
Walleye Trading
New York
$60 -$130K -9,700 -70%
GCC
139
Guardian Capital (Canada)
Ontario, Canada
-$1.32M -111,600 Closed
B
140
Bailard
California
-$406K -34,250 Closed
PI
141
PineBridge Investments
New York
-$488K -30,643 Closed
HHC
142
Hutchin Hill Capital
New York
-$243K -20,500 Closed
Jane Street
143
Jane Street
New York
-$242K -20,436 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
-$233K -19,700 Closed
PP
145
Paloma Partners
Connecticut
-$177K -15,005 Closed
DCM
146
Dynamic Capital Management
Jersey
-$174K -14,662 Closed
Verition Fund Management
147
Verition Fund Management
Connecticut
-$155K -13,091 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
-$153K -12,900 Closed
BCM
149
Bayesian Capital Management
New York
-$131K -11,019 Closed
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
-$118K -10,000 Closed

CLS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2017, worth a combined $1.29B — up 14% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $105M.

  • 141 institutional investors held Celestica (CLS) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $1.29B of Celestica stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Celestica buyer in Q1 2017 was Royce & Associates, an estimated $22.4M added.
  • The largest Celestica seller in Q1 2017 was 1832 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.