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Celestica

131 hedge funds and large institutions have $690M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.23% less ownership

Funds ownership: 69.8%67.57% (-2.2%)

6% less funds holding

Funds holding: 139131 (-8)

21% less capital invested

Capital invested by funds: $879M → $690M (-$189M)

23% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 57

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
13
Increased
44
Reduced
57
Closed
20
Calls
$172K
Puts
Net Calls
+$172K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
126
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Optiver Holding
127
Optiver Holding
Netherlands
$2K +$2.09K +195 New
TWC
128
TD Waterhouse Canada
Ontario, Canada
$1.5K -$476K -44,370 -100%
Osaic Holdings
129
Osaic Holdings
Arizona
$1K
PLU
130
Performa Ltd (US)
South Carolina
$1K
EGI
131
EAM Global Investors
California
-$3.54M -297,777 Closed
CIP
132
Capital Insight Partners
Arizona
-$3.24M -271,900 Closed
EFI
133
EHP Funds Inc
Canada
-$1.95M -163,600 Closed
CCM
134
Causeway Capital Management
California
-$1.47M -123,305 Closed
BA
135
Bridgewater Associates
Connecticut
-$782K -65,713 Closed
Qube Research & Technologies (QRT)
136
Qube Research & Technologies (QRT)
United Kingdom
-$617K -51,845 Closed
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
-$492K -41,400 Closed
IECM
138
Intrinsic Edge Capital Management
Illinois
-$467K -39,225 Closed
AC
139
Aristides Capital
Kentucky
-$189K -15,889 Closed
RJA
140
Raymond James & Associates
Florida
-$132K -11,122 Closed
Squarepoint
141
Squarepoint
New York
-$129K -10,871 Closed
PP
142
Paloma Partners
Connecticut
-$120K -10,079 Closed
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
-$90K -7,536 Closed
FMP
144
Financial Management Professionals
Texas
-$28K -2,364 Closed
Wells Fargo
145
Wells Fargo
California
-$15K -1,266 Closed
TC
146
Tacita Capital
Ontario, Canada
-$9K -750 Closed
MAM
147
McCarthy Asset Management
California
-$4K -300 Closed
Barclays
148
Barclays
United Kingdom
-$1K -48 Closed
FHA
149
First Horizon Advisors
Tennessee
-$1K -45 Closed

CLS Hedge Fund Activity: Q2 2022 in Review

131 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2022, worth a combined $690M — down 21% from $879M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CLS and 13 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 44 added.

The largest buyer was Arrowstreet Capital, adding an estimated $14.8M. The largest seller was Fidelity International, cutting an estimated $12.9M.

  • 131 institutional investors held Celestica (CLS) as of Q2 2022, down from 139 in Q1 2022.
  • Funds reported $690M of Celestica stock for Q2 2022, down 21% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2022 and 20 closed out, a net change of -7 holders.
  • The largest Celestica buyer in Q2 2022 was Arrowstreet Capital, an estimated $14.8M added.
  • The largest Celestica seller in Q2 2022 was Fidelity International, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.