Celestica
141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.
2,492% more call options, than puts
Call options by funds: $3.55M | Put options by funds: $137K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
22% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 46
14% more capital invested
Capital invested by funds: $1.13B → $1.29B (+$160M)
4% more funds holding
Funds holding: 135 → 141 (+6)
7.2% less ownership
Funds ownership: 78.15% → 70.95% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$22.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Goldman Sachs
New York
|
+$6.61M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.07M |
| 5 |
Morgan Stanley
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$105M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$15.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KPF
151
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$119K | -10,000 | Closed |
|
|
FNBT
152
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$59K | -5,000 | Closed |
|
153
Credit Agricole
Montrouge Cedex,
France
| – | -$50K | -4,191 | Closed |
|
154
Nomura Asset Management
Tokyo,
Japan
| – | -$45K | -3,800 | Closed |
|
|
WAM
155
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$227 | +17 | +106% |
|
156
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$454 | +34 | New |
|
CLS Hedge Fund Activity: Q1 2017 in Review
141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2017, worth a combined $1.29B — up 14% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CLS positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 46 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $105M.
- 141 institutional investors held Celestica (CLS) as of Q1 2017, up from 135 in Q4 2016.
- Funds reported $1.29B of Celestica stock for Q1 2017, up 14% quarter-over-quarter.
- 24 funds opened new Celestica positions in Q1 2017 and 16 closed out, a net change of +8 holders.
- The largest Celestica buyer in Q1 2017 was Royce & Associates, an estimated $22.4M added.
- The largest Celestica seller in Q1 2017 was 1832 Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2017.