Celestica
115 hedge funds and large institutions have $538M invested in Celestica in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 22 closing their positions.
1,893% more call options, than puts
Call options by funds: $279K | Put options by funds: $14K
87% more capital invested
Capital invested by funds: $287M → $538M (+$250M)
4.02% less ownership
Funds ownership: 74.78% → 70.76% (-4%)
8% less funds holding
Funds holding: 125 → 115 (-10)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
126
Atria Investments
Charlotte,
North Carolina
| – | -$83K | -23,644 | Closed |
|
|
ECM
127
Evergreen Capital Management
Bellevue,
Washington
| – | -$80K | -22,917 | Closed |
|
|
GAM
128
Gotham Asset Management
New York
| – | -$79K | -22,616 | Closed |
|
|
PP
129
Paloma Partners
Greenwich,
Connecticut
| – | -$76K | -21,865 | Closed |
|
|
PTC
130
Petrus Trust Company
Dallas,
Texas
| – | -$49K | -13,867 | Closed |
|
131
LPL Financial
San Diego,
California
| – | -$40K | -11,309 | Closed |
|
|
FC
132
FORA Capital
Miami,
Florida
| – | -$24K | -6,813 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | -$28.2K | -4,931 | Closed |
|
|
QAM
134
QCI Asset Management
Pittsford,
New York
| – | -$1K | -225 | Closed |
|
|
EW
135
Evoke Wealth
Los Angeles,
California
| – | -$143 | -25 | -27% |
|
CLS Hedge Fund Activity: Q2 2020 in Review
115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 87% from $287M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CLS and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 39 added.
The largest buyer was Scheer Rowlett & Associates Investment Management, adding an estimated $9.9M. The largest seller was Russell Investments Group, cutting an estimated $8M.
- 115 institutional investors held Celestica (CLS) as of Q2 2020, down from 125 in Q1 2020.
- Funds reported $538M of Celestica stock for Q2 2020, up 87% quarter-over-quarter.
- 13 funds opened new Celestica positions in Q2 2020 and 22 closed out, a net change of -9 holders.
- The largest Celestica buyer in Q2 2020 was Scheer Rowlett & Associates Investment Management, an estimated $9.9M added.
- The largest Celestica seller in Q2 2020 was Russell Investments Group, an estimated $8M sold.
Based on aggregated 13F filings for Q2 2020.