CLS icon

Celestica
CLS

Overview Fund Activity

205 hedge funds and large institutions have $2.05B invested in Celestica in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.27%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
69
Increased
62
Reduced
58
Closed
20
Calls
$42M
Puts
$17.4M
Net Calls
+$24.7M
Net Calls Change
+$23.9M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$48M
3
SRFM
Shannon River Fund Management
New York
$41.6M
4
WRCM
Whale Rock Capital Management
Massachusetts
$33.9M
5
SPC
Slate Path Capital
New York
$33.9M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
$144M
2
Pzena Investment Management
Pzena Investment Management
New York
$5.29M
3
DSC
Donald Smith & Co
New York
$79M
4
Millennium Management
Millennium Management
New York
$39.3M
5
GC
Guardian Capital
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$397K +$397K +16,163 New
NL
152
NKCFO LLC
Illinois
$392K +$392K +16,000 New
SC
153
Scotia Capital
Ontario, Canada
$387K +$387K +15,865 New
NA
154
NewEdge Advisors
Louisiana
$376K +$373K +15,195 +9,997%
Osaic Holdings
155
Osaic Holdings
Arizona
$364K +$298K +12,150 +448%
BRWA
156
B. Riley Wealth Advisors
Florida
$361K +$361K +14,729 New
CQS
157
Credential Qtrade Securities
$358K -$26.8K -1,097 -7%
CC
158
Centiva Capital
New York
$357K +$13.6K +553 +4%
Group One Trading
159
Group One Trading
Illinois
$355K +$355K +14,491 New
GAM
160
Gotham Asset Management
New York
$332K +$332K +13,550 New
SG Americas Securities
161
SG Americas Securities
New York
$318K +$318K +12,986 New
Lazard Asset Management
162
Lazard Asset Management
New York
$310K +$107K +4,365 +53%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K -$319K -13,029 -51%
Deutsche Bank
164
Deutsche Bank
Germany
$301K +$143K +5,823 +90%
BCM
165
Barometer Capital Management
Ontario, Canada
$293K -$49.9K -1,500 -15%
CMF
166
Counterpoint Mutual Funds
California
$285K +$285K +11,642 New
KCM
167
Kathmere Capital Management
Pennsylvania
$273K +$273K +11,115 New
Belvedere Trading
168
Belvedere Trading
Illinois
$266K +$266K +10,866 New
LPL Financial
169
LPL Financial
California
$263K +$263K +10,717 New
Cerity Partners
170
Cerity Partners
New York
$257K – – –
FTDI
171
First Trust Direct Indexing
Massachusetts
$251K -$5.74K -234 -2%
DC
172
Diametric Capital
Massachusetts
$249K +$249K +10,158 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$248K – – –
PFG
174
PAX Financial Group
Texas
$245K +$245K +10,000 New
DOA
175
D'Orazio & Associates
Virginia
$240K +$240K +9,791 New
5 6
7
8 9