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Celestica
CLS

Overview Fund Activity

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
Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.52%
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

Top Buyers

1
RA
1
Royce & Associates
New York
$24.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$24.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.2M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.8M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$69.3M
2
DSC
2
Donald Smith & Co
New York
$41.5M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$33.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$23M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$292M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPF
126
FNY Partners Fund
New York
$58K +$58K +4,000 New
CMBA
127
C.M. Bidwell & Associates
Hawaii
$55K +$55K +3,800 New
Wells Fargo
128
Wells Fargo
California
$49K -$42.8K -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 -$75.6K -5,100 -68%
AIM
132
Acrospire Investment Management
Illinois
$9K -$76.9K -5,000 -90%
TDC
133
Thompson Davis & Co
Virginia
$7K – – –
MSFP
134
Mark Sheptoff Financial Planning
Connecticut
$7K +$14 +1 +0.2%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$5K +$1.23K +84 +33%
EFSCE
136
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$385 -$22K -1,200 -98%
Walleye Trading
138
Walleye Trading
New York
$60 -$142 -9,700 -70%
GC
139
Guardian Capital
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
KPF
150
K2 Principal Fund
Ontario, Canada
– -$119K -10,000 Closed
3 4 5
6
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