Celestica
139 hedge funds and large institutions have $879M invested in Celestica in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 15 closing their positions.
42,800% more call options, than puts
Call options by funds: $429K | Put options by funds: $1K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 42
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
5% more funds holding
Funds holding: 133 → 139 (+6)
4% more capital invested
Capital invested by funds: $843M → $879M (+$35.5M)
1.46% less ownership
Funds ownership: 71.27% → 69.8% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$13.5M |
| 2 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$12.4M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$11.1M |
| 4 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
+$10.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.6M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$23.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$11M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$10.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$9.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$75.7K | -6,416 | Closed |
|
152
Optiver Holding
Amsterdam,
Netherlands
| – | -$23K | -2,513 | Closed |
|
|
T
153
TCWP
Beachwood,
Ohio
| – | +$578 | +49 | New |
|
CLS Hedge Fund Activity: Q1 2022 in Review
139 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2022, worth a combined $879M — up 4.2% from $843M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CLS positions and 15 closed out — a net gain of 6 holders — while 59 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $13.5M. The largest seller was Arrowstreet Capital, cutting an estimated $23.6M.
- 139 institutional investors held Celestica (CLS) as of Q1 2022, up from 133 in Q4 2021.
- Funds reported $879M of Celestica stock for Q1 2022, up 4.2% quarter-over-quarter.
- 21 funds opened new Celestica positions in Q1 2022 and 15 closed out, a net change of +6 holders.
- The largest Celestica buyer in Q1 2022 was Acadian Asset Management, an estimated $13.5M added.
- The largest Celestica seller in Q1 2022 was Arrowstreet Capital, an estimated $23.6M sold.
Based on aggregated 13F filings for Q1 2022.