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Celestica
CLS

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

400% more funds holding in top 10

Funds holding in top 10: 3 → 15 (+12)

245% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 20

142% more call options, than puts

Call options by funds: $42M | Put options by funds: $17.4M

78% more capital invested

Capital invested by funds: $1.15B → $2.05B (+$900M)

31% more funds holding

Funds holding: 157 → 205 (+48)

7% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 58

4.24% less ownership

Funds ownership: 78.48% → 74.24% (-4.2%)

Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.25%
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
+$42.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$37.8M
3
SRFM
Shannon River Fund Management
New York
+$34.7M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$28.3M
5
SPC
Slate Path Capital
New York
+$28.3M

Top Sellers

1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$126M
2
Pzena Investment Management
Pzena Investment Management
New York
-$93.1M
3
DSC
Donald Smith & Co
New York
-$37.7M
4
Millennium Management
Millennium Management
New York
-$25.1M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mariner
176
Mariner
Kansas
$220K +$184K +8,967 New
PFMU
177
Privium Fund Management (UK)
United Kingdom
$217K +$135K +6,604 New
GCAC
178
Guardian Capital Advisors (Canada)
Ontario, Canada
$215K +$165K +8,085 New
NRD
179
Nebula Research & Development
New York
$204K +$170K +8,324 New
TRCT
180
Tower Research Capital (TRC)
New York
$178K +$135K +6,590 +984%
S
181
SignatureFD
Georgia
$126K +$1.66K +81 +2%
Wells Fargo
182
Wells Fargo
California
$123K +$102K +5,000 New
QCG
183
Quadrant Capital Group
Ohio
$82.9K – – –
SOW
184
State of Wyoming
Wyoming
$79K -$76K -3,714 -54%
TWC
185
TD Waterhouse Canada
Ontario, Canada
$76.3K +$12.1K +590 +35%
C
186
Covestor
United Kingdom
$68K +$56.5K +2,759 New
MSFP
187
Mark Sheptoff Financial Planning
Connecticut
$58.8K +$49.1K +2,400 New
FMP
188
Financial Management Professionals
Texas
$34K +$28.2K +1,380 New
CT
189
Clearstead Trust
Maine
$32.1K – – –
CA
190
Clearstead Advisors
Ohio
$32.1K +$26.8K +1,308 New
CG
191
Cutler Group
California
$30K +$25.6K +1,250 New
PA
192
Parallel Advisors
California
$23.4K -$16.3K -798 -46%
Fidelity Investments
193
Fidelity Investments
Massachusetts
$19.6K -$10.7K -521 -39%
BTI
194
Blue Trust Inc
Georgia
$16K – – –
UBS Group
195
UBS Group
Switzerland
$12.4K +$10.3K +505 New
CMP
196
Coston McIsaac & Partners
Maine
$12K – – –
AF
197
Allworth Financial
California
$7.77K – – –
ADL
198
Asset Dedication LLC
California
$5K -$3.4K -166 -45%
BAM
199
Byrne Asset Management
New Jersey
$5K – – –
LC
200
Lindbrook Capital
California
$3.75K – – –
5 6 7
8
9

CLS Hedge Fund Activity: Q3 2023 in Review

205 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2023, worth a combined $2.05B — up 78% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new CLS positions and 20 closed out — a net gain of 49 holders — while 62 added to existing stakes and 58 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $42.1M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $126M.

  • 205 institutional investors held Celestica (CLS) as of Q3 2023, up from 157 in Q2 2023.
  • Funds reported $2.05B of Celestica stock for Q3 2023, up 78% quarter-over-quarter.
  • 69 funds opened new Celestica positions in Q3 2023 and 20 closed out, a net change of +49 holders.
  • The largest Celestica buyer in Q3 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $42.1M added.
  • The largest Celestica seller in Q3 2023 was Letko, Brosseau & Associates, an estimated $126M sold.

Based on aggregated 13F filings for Q3 2023.