Celestica
122 hedge funds and large institutions have $535M invested in Celestica in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
6% more funds holding
Funds holding: 115 → 122 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 70.76% → 70.38% (-0.37%)
0% less capital invested
Capital invested by funds: $538M → $535M (-$2.06M)
7% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$12.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$11.7M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$6.1M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$3.01M |
| 5 |
Renaissance Technologies
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$11.5M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$9.46M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.71M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.66M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
126
AJO LP
Philadelphia,
Pennsylvania
| – | -$317K | -46,200 | Closed |
|
|
VAS
127
Vestmark Advisory Solutions
Wakefield,
Massachusetts
| – | -$265K | -38,799 | Closed |
|
|
OR
128
Olympiad Research
Stamford,
Connecticut
| – | -$156K | -22,908 | Closed |
|
|
VF
129
Virtu Financial
New York
| – | -$107K | -15,601 | Closed |
|
130
Jane Street
New York
| – | -$80K | -11,818 | Closed |
|
|
FRA
131
Front Row Advisors
Tiburon,
California
| – | -$4K | -619 | Closed |
|
CLS Hedge Fund Activity: Q3 2020 in Review
122 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2020, worth a combined $535M — down 0.38% from $538M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLS positions and 11 closed out — a net gain of 7 holders — while 40 added to existing stakes and 43 trimmed.
The largest buyer was Guardian Capital (Canada), adding an estimated $12.3M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $11.5M.
- 122 institutional investors held Celestica (CLS) as of Q3 2020, up from 115 in Q2 2020.
- Funds reported $535M of Celestica stock for Q3 2020, down 0.38% quarter-over-quarter.
- 18 funds opened new Celestica positions in Q3 2020 and 11 closed out, a net change of +7 holders.
- The largest Celestica buyer in Q3 2020 was Guardian Capital (Canada), an estimated $12.3M added.
- The largest Celestica seller in Q3 2020 was Letko, Brosseau & Associates, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2020.