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Celestica
CLS

Overview Fund Activity

138 hedge funds and large institutions have $589M invested in Celestica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
11
Calls
$173K
Puts
$410K
Net Calls
-$237K
Net Calls Change
-$409K

Top Buyers

1
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$117M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$3.93M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.41M
4
PI
4
Putnam Investments
Massachusetts
$3.33M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$3.18M

Top Sellers

1
NCL
1
Nishkama Capital LLC
Puerto Rico
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.52M
3
TPM
3
Triasima Portfolio Management
Quebec, Canada
$1.79M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$2.3M
5
IAM
5
Ion Asset Management
Israel
$3.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$15K -$3.79K -452 -20%
QCG
127
Quadrant Capital Group
Ohio
$13K -$5.46K -641 -30%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$11K – – –
Group One Trading
129
Group One Trading
Illinois
$10K – – –
Simplex Trading
130
Simplex Trading
Illinois
$7K -$2.51K -340 -26%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$5.81K +$2.57K +283,173 +79%
CMP
132
Coston McIsaac & Partners
Maine
$4K – – –
ADL
133
Asset Dedication LLC
California
$3K – – –
LC
134
Lindbrook Capital
California
$2K -$2.04K -230 -51%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$1.43K – – –
Osaic Holdings
136
Osaic Holdings
Arizona
$1K – – –
PLU
137
Performa Ltd (US)
South Carolina
$1K +$333 +50 +50%
NCL
138
Nishkama Capital LLC
Puerto Rico
– -$13M -1,334,315 Closed
Walleye Capital
139
Walleye Capital
New York
– -$313K -32,168 Closed
CMF
140
Counterpoint Mutual Funds
California
– -$234K -24,118 Closed
EGM
141
Engineers Gate Manager
New York
– -$234K -24,100 Closed
AR
142
Advisory Research
Illinois
– -$207K -21,208 Closed
Northern Trust
143
Northern Trust
Illinois
– -$146K -15,000 Closed
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
– -$107K -11,020 Closed
Walleye Trading
145
Walleye Trading
New York
– -$104K -10,723 Closed
Deutsche Bank
146
Deutsche Bank
Germany
– -$63K -6,462 Closed
PFGIA
147
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -200 Closed
Optiver Holding
148
Optiver Holding
Netherlands
– -$2K -195 Closed
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