Celestica
140 hedge funds and large institutions have $773M invested in Celestica in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 11 closing their positions.
170% more call options, than puts
Call options by funds: $752K | Put options by funds: $279K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
31% more capital invested
Capital invested by funds: $589M → $773M (+$184M)
20% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 49
1% more funds holding
Funds holding: 138 → 140 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.66% less ownership
Funds ownership: 67.28% → 66.62% (-0.66%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.31M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.37M |
| 3 |
Goldman Sachs
New York
|
+$5.23M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.53M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$21.6M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$8.43M |
| 3 |
Pzena Investment Management
New York
|
-$7.18M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$5.85M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Squarepoint
New York
| – | -$98K | -11,655 | Closed |
|
CLS Hedge Fund Activity: Q4 2022 in Review
140 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2022, worth a combined $773M — up 31% from $589M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLS positions and 11 closed out — a net gain of 4 holders — while 59 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Scheer Rowlett & Associates Investment Management, cutting an estimated $21.6M.
- 140 institutional investors held Celestica (CLS) as of Q4 2022, up from 138 in Q3 2022.
- Funds reported $773M of Celestica stock for Q4 2022, up 31% quarter-over-quarter.
- 15 funds opened new Celestica positions in Q4 2022 and 11 closed out, a net change of +4 holders.
- The largest Celestica buyer in Q4 2022 was Millennium Management, an estimated $9.31M added.
- The largest Celestica seller in Q4 2022 was Scheer Rowlett & Associates Investment Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2022.