Celestica
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
17% more capital invested
Capital invested by funds: $773M → $907M (+$134M)
7% more funds holding
Funds holding: 140 → 150 (+10)
1.29% more ownership
Funds ownership: 66.62% → 67.92% (+1.3%)
17% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 59
44% less call options, than puts
Call options by funds: $970K | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$36.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.1M |
| 3 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$9.48M |
| 4 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
+$4.43M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$17.6M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$10.1M |
| 3 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$9.65M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$8.94M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
151
Huntington National Bank
Columbus,
Ohio
| $13 | – | – | – |
|
|
SRAIM
152
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| – | -$9.65M | -855,852 | Closed |
|
|
IECM
153
Intrinsic Edge Capital Management
Chicago,
Illinois
| – | -$4.12M | -365,665 | Closed |
|
|
SCM
154
SG Capital Management
Chicago,
Illinois
| – | -$2.25M | -200,058 | Closed |
|
|
PP
155
PDT Partners
New York
| – | -$520K | -46,170 | Closed |
|
|
DC
156
Diametric Capital
Boston,
Massachusetts
| – | -$484K | -42,961 | Closed |
|
157
UBS Group
Zurich,
Switzerland
| – | -$277K | -24,548 | Closed |
|
|
PCM
158
Prelude Capital Management
New York
| – | -$186K | -16,530 | Closed |
|
|
AIM
159
Aigen Investment Management
New York
| – | -$164K | -14,526 | Closed |
|
|
BCM
160
Bayesian Capital Management
Brooklyn,
New York
| – | -$145K | -12,859 | Closed |
|
|
CQS
161
Credential Qtrade Securities
Vancouver,
| – | -$18.4K | -1,634 | Closed |
|
162
Group One Trading
Chicago,
Illinois
| – | -$1.28K | -100 | Closed |
|
|
SPIA
163
Steward Partners Investment Advisory
New York
| – | -$924 | -82 | Closed |
|
CLS Hedge Fund Activity: Q1 2023 in Review
150 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2023, worth a combined $907M — up 17% from $773M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CLS positions and 13 closed out — a net gain of 10 holders — while 49 added to existing stakes and 59 trimmed.
The largest buyer was CIBC World Market, adding an estimated $36.2M. The largest seller was Fidelity International, cutting an estimated $17.6M.
- 150 institutional investors held Celestica (CLS) as of Q1 2023, up from 140 in Q4 2022.
- Funds reported $907M of Celestica stock for Q1 2023, up 17% quarter-over-quarter.
- 23 funds opened new Celestica positions in Q1 2023 and 13 closed out, a net change of +10 holders.
- The largest Celestica buyer in Q1 2023 was CIBC World Market, an estimated $36.2M added.
- The largest Celestica seller in Q1 2023 was Fidelity International, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2023.