Celestica
157 hedge funds and large institutions have $1.15B invested in Celestica in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.
213% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $377K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
37% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 19
27% more capital invested
Capital invested by funds: $907M → $1.15B (+$241M)
27% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 49
10.56% more ownership
Funds ownership: 67.92% → 78.48% (+11%)
5% more funds holding
Funds holding: 150 → 157 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30.5M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$28.1M |
| 3 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
+$9.62M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$8.91M |
| 5 |
Millennium Management
New York
|
+$8.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$13.1M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$12M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$9.72M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$5.95M |
| 5 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$4.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Wells Fargo
San Francisco,
California
| – | -$38.8K | -3,011 | Closed |
|
CLS Hedge Fund Activity: Q2 2023 in Review
157 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2023, worth a combined $1.15B — up 27% from $907M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CLS positions and 19 closed out — a net gain of 7 holders — while 62 added to existing stakes and 49 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $30.5M. The largest seller was Pzena Investment Management, cutting an estimated $13.1M.
- 157 institutional investors held Celestica (CLS) as of Q2 2023, up from 150 in Q1 2023.
- Funds reported $1.15B of Celestica stock for Q2 2023, up 27% quarter-over-quarter.
- 26 funds opened new Celestica positions in Q2 2023 and 19 closed out, a net change of +7 holders.
- The largest Celestica buyer in Q2 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30.5M added.
- The largest Celestica seller in Q2 2023 was Pzena Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q2 2023.