Celestica
128 hedge funds and large institutions have $688M invested in Celestica in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $602M → $688M (+$86M)
7% more funds holding
Funds holding: 120 → 128 (+8)
1.87% more ownership
Funds ownership: 69.67% → 71.54% (+1.9%)
31% less call options, than puts
Call options by funds: $171K | Put options by funds: $247K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.08M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.05M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$4.07M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$3.39M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$21.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.52M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$4.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.39M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Capital
New York
| $270 | +$260K | +30,377 | New |
|
127
BNP Paribas Financial Markets
Paris,
France
| $9 | – | – | – |
|
|
GCAC
128
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$255K | -32,050 | Closed |
|
|
RC
129
RBF Capital
San Francisco,
California
| – | -$183K | -23,371 | Closed |
|
|
XT
130
XTX Topco
George Town,
Cayman Islands
| – | -$136K | -17,272 | Closed |
|
|
HAI
131
Hennessy Advisors Inc
Novato,
California
| – | -$123K | -15,702 | Closed |
|
|
AC
132
Aristides Capital
Louisville,
Kentucky
| – | -$122K | -15,603 | Closed |
|
|
ASN
133
Advisory Services Network
Atlanta,
Georgia
| – | -$26K | -3,300 | Closed |
|
|
CMF
134
Counterpoint Mutual Funds
San Diego,
California
| – | -$13K | -1,634 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$1K | -190 | Closed |
|
CLS Hedge Fund Activity: Q3 2021 in Review
128 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2021, worth a combined $688M — up 14% from $602M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CLS positions and 8 closed out — a net gain of 9 holders — while 56 added to existing stakes and 31 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $8.08M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $21.4M.
- 128 institutional investors held Celestica (CLS) as of Q3 2021, up from 120 in Q2 2021.
- Funds reported $688M of Celestica stock for Q3 2021, up 14% quarter-over-quarter.
- 17 funds opened new Celestica positions in Q3 2021 and 8 closed out, a net change of +9 holders.
- The largest Celestica buyer in Q3 2021 was Russell Investments Group, an estimated $8.08M added.
- The largest Celestica seller in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2021.