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Celestica
CLS

Overview Fund Activity

150 hedge funds and large institutions have $907M invested in Celestica in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+10
Holders Change %
+7.14%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
49
Reduced
59
Closed
13
Calls
$970K
Puts
$1.72M
Net Calls
-$754K
Net Calls Change
-$1.23M

Top Buyers

1
CIBC World Market
1
CIBC World Market
Ontario, Canada
$42.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$48.9M
3
KAM
3
Knightsbridge Asset Management
California
$9.56M
4
NAM
4
NewGen Asset Management
Ontario, Canada
$4.47M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$12.6M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.86M
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$157M
3
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$0
4
ICM
4
Invenomic Capital Management
Massachusetts
$9.72M
5
Man Group
5
Man Group
United Kingdom
$5.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
126
State of Wyoming
Wyoming
$124K -$95.2K -7,378 -43%
CMF
127
Counterpoint Mutual Funds
California
$109K -$66.3K -5,139 -38%
Lazard Asset Management
128
Lazard Asset Management
New York
$107K +$69.7K +5,409 +187%
SAM
129
Shell Asset Management
Netherlands
$106K -$284K -22,016 -73%
Deutsche Bank
130
Deutsche Bank
Germany
$83.4K – – –
ACM
131
Aquatic Capital Management
Illinois
$80K +$78.7K +6,100 +6,100%
Barclays
132
Barclays
United Kingdom
$79K -$9.07K -700 -10%
QCG
133
Quadrant Capital Group
Ohio
$65.6K +$15.6K +1,212 +31%
S
134
SignatureFD
Georgia
$51K -$671 -52 -1%
BTI
135
Blue Trust Inc
Georgia
$50K -$642 -57 -1%
Osaic Holdings
136
Osaic Holdings
Arizona
$45K -$5.44K -422 -11%
CMBA
137
C.M. Bidwell & Associates
Hawaii
$42.1K -$774 -60 -2%
Wells Fargo
138
Wells Fargo
California
$38.8K +$38.8K +3,011 New
TRCT
139
Tower Research Capital (TRC)
New York
$27K -$18.5K -1,437 -41%
PA
140
Parallel Advisors
California
$24.9K +$2.32K +180 +10%
Fidelity Investments
141
Fidelity Investments
Massachusetts
$17K – – –
CT
142
Clearstead Trust
Maine
$16.9K +$16.9K +1,308 New
CMP
143
Coston McIsaac & Partners
Maine
$6K – – –
ADL
144
Asset Dedication LLC
California
$5K – – –
AF
145
Allworth Financial
California
$4.09K – – –
BAM
146
Byrne Asset Management
New Jersey
$3K +$3K +220 New
LC
147
Lindbrook Capital
California
$2.68K – – –
PLU
148
Performa Ltd (US)
South Carolina
$1.94K – – –
EWA
149
EverSource Wealth Advisors
Alabama
$1.63K – – –
PTC
150
Private Trust Company
Ohio
$206 +$206 +16 New
3 4 5
6
7