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Celestica
CLS

Overview Fund Activity

234 hedge funds and large institutions have $2.42B invested in Celestica in 2023 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+29
Holders Change %
+14.15%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.21%
New
63
Increased
69
Reduced
86
Closed
33
Calls
$87.8M
Puts
$59.7M
Net Calls
+$28.1M
Net Calls Change
+$3.46M

Top Buyers

1
WRCM
Whale Rock Capital Management
Massachusetts
$122M
2
WCM Investment Management
WCM Investment Management
California
$67.8M
3
Morgan Stanley
Morgan Stanley
New York
$106M
4
American Century Companies
American Century Companies
Missouri
$54.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$99.2M

Top Sellers

1
DSC
Donald Smith & Co
New York
$37.2M
2
LBA
Letko, Brosseau & Associates
Quebec, Canada
$137M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$77.5M
4
Fidelity International
Fidelity International
Bermuda
$4.42M
5
DCM
Driehaus Capital Management
Illinois
$7.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
151
Vanguard Personalized Indexing Management
California
$545K -$71K -2,425 -12%
SM
152
Sciencast Management
New Jersey
$527K -$97.2K -3,319 -16%
Renaissance Technologies
153
Renaissance Technologies
New York
$502K -$13.2M -450,188 -96%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$500K +$24.6K +836 +5%
BRWA
155
B. Riley Wealth Advisors
Florida
$484K +$52.7K +1,800 +12%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$484K -$8.24M -281,444 -94%
Ameriprise
157
Ameriprise
Minnesota
$480K -$393K -13,427 -45%
CP
158
Cumberland Partners
Ontario, Canada
$474K -$97.1K -3,300 -17%
NAM
159
NorthCrest Asset Manangement
Minnesota
$468K -$23.4K -800 -5%
BCA
160
Bay Colony Advisors
Massachusetts
$462K +$462K +15,793 New
ACM
161
Aquatic Capital Management
Illinois
$448K +$448K +15,300 New
NA
162
NewEdge Advisors
Louisiana
$443K -$25.6K -837 -5%
AIM
163
Aigen Investment Management
New York
$442K -$209K -7,149 -32%
SC
164
Scotia Capital
Ontario, Canada
$440K -$22.5K -772 -5%
Lazard Asset Management
165
Lazard Asset Management
New York
$438K +$67.2K +2,295 +18%
DC
166
Diametric Capital
Massachusetts
$425K +$127K +4,346 +43%
SEC
167
Seven Eight Capital
New York
$422K +$422K +14,420 New
CQS
168
Credential Qtrade Securities
$409K -$18.7K -637 -4%
GCM
169
Graham Capital Management
Connecticut
$379K +$379K +12,932 New
AC
170
AXQ Capital
New Jersey
$372K +$372K +12,700 New
Deutsche Bank
171
Deutsche Bank
Germany
$367K +$7.5K +256 +2%
BBA
172
Baader Bank Aktiengesellschaft
Germany
$367K -$251K -8,579 -41%
CA
173
CoreCap Advisors
Michigan
$345K +$345K +11,789 New
DOA
174
D'Orazio & Associates
Virginia
$335K +$48.7K +1,662 +17%
KCM
175
Kathmere Capital Management
Pennsylvania
$326K +$498 +17 +0.2%
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7
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