Celestica
120 hedge funds and large institutions have $602M invested in Celestica in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
3% more funds holding
Funds holding: 117 → 120 (+3)
2.73% less ownership
Funds ownership: 72.41% → 69.67% (-2.7%)
11% less capital invested
Capital invested by funds: $676M → $602M (-$73.9M)
29% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 49
84% less call options, than puts
Call options by funds: $61K | Put options by funds: $370K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$12.6M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.55M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.02M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.85M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.05M |
| 2 |
Morgan Stanley
New York
|
-$6.87M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$6.68M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
126
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$133K | -15,866 | Closed |
|
|
PP
127
Paloma Partners
Greenwich,
Connecticut
| – | -$113K | -13,503 | Closed |
|
128
Neuberger Berman Group
New York
| – | -$91K | -10,851 | Closed |
|
129
Lazard Asset Management
New York
| – | -$66K | -7,974 | Closed |
|
|
VFA
130
Valeo Financial Advisors
Carmel,
Indiana
| – | -$11K | -1,269 | Closed |
|
|
LAIC
131
Lederer & Associates Investment Counsel
Long Beach,
California
| – | -$5.86K | -700 | Closed |
|
CLS Hedge Fund Activity: Q2 2021 in Review
120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2021, worth a combined $602M — down 11% from $676M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CLS positions and 12 closed out — a net gain of 4 holders — while 35 added to existing stakes and 49 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $12.6M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $8.05M.
- 120 institutional investors held Celestica (CLS) as of Q2 2021, up from 117 in Q1 2021.
- Funds reported $602M of Celestica stock for Q2 2021, down 11% quarter-over-quarter.
- 16 funds opened new Celestica positions in Q2 2021 and 12 closed out, a net change of +4 holders.
- The largest Celestica buyer in Q2 2021 was Donald Smith & Co, an estimated $12.6M added.
- The largest Celestica seller in Q2 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $8.05M sold.
Based on aggregated 13F filings for Q2 2021.