Celestica
138 hedge funds and large institutions have $1.23B invested in Celestica in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 21 closing their positions.
280% more call options, than puts
Call options by funds: $821K | Put options by funds: $216K
0.35% more ownership
Funds ownership: 70.95% → 71.3% (+0.35%)
4% less capital invested
Capital invested by funds: $1.29B → $1.23B (-$53.2M)
8% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 51
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 141 → 138 (-3)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$15.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$13.8M |
| 3 |
JP Morgan Chase
New York
|
+$12.3M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.78M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$19.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.82M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$7.21M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$6.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$149K | -10,394 | Closed |
|
152
Walleye Trading
New York
| – | -$60 | -4,100 | Closed |
|
|
FPF
153
FNY Partners Fund
New York
| – | -$58K | -4,000 | Closed |
|
|
AII
154
AGF Investments Inc
Toronto,
Ontario, Canada
| – | -$48K | -3,273 | Closed |
|
|
AIM
155
Acrospire Investment Management
Chicago,
Illinois
| – | -$9K | -585 | Closed |
|
|
MSFP
156
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$7K | -501 | Closed |
|
|
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -91 | Closed |
|
CLS Hedge Fund Activity: Q2 2017 in Review
138 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2017, worth a combined $1.23B — down 4.1% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CLS and 19 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 47 added.
The largest buyer was Royce & Associates, adding an estimated $15.9M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $19.2M sold.
- 138 institutional investors held Celestica (CLS) as of Q2 2017, down from 141 in Q1 2017.
- Funds reported $1.23B of Celestica stock for Q2 2017, down 4.1% quarter-over-quarter.
- 19 funds opened new Celestica positions in Q2 2017 and 21 closed out, a net change of -2 holders.
- The largest Celestica buyer in Q2 2017 was Royce & Associates, an estimated $15.9M added.
- The largest Celestica seller in Q2 2017 was Alyeska Investment Group, an estimated $19.2M sold.
Based on aggregated 13F filings for Q2 2017.