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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 %
PLU
201
Performa Ltd (US)
South Carolina
$3.68K – – –
EWA
202
EverSource Wealth Advisors
Alabama
$3.09K – – –
VWM
203
Venturi Wealth Management
Texas
$1.89K +$1.89K +77 New
RhumbLine Advisers
204
RhumbLine Advisers
Massachusetts
$367 +$367 +15 New
PTC
205
Private Trust Company
Ohio
$172 -$221 -9 -56%
HNB
206
Huntington National Bank
Ohio
$25 – – –
Wellington Management Group
207
Wellington Management Group
Massachusetts
– -$4.14M -285,245 Closed
SSA
208
Schonfeld Strategic Advisors
New York
– -$4.07M -280,584 Closed
PIC
209
PCJ Investment Counsel
Ontario, Canada
– -$2.55M -175,860 Closed
OLA
210
Oliver Luxxe Assets
New Jersey
– -$2.54M -174,899 Closed
QT
211
Quantbot Technologies
New York
– -$1.13M -78,012 Closed
FHB
212
First Hawaiian Bank
Hawaii
– -$728K -50,179 Closed
BIP
213
Brandes Investment Partners
California
– -$617K -42,580 Closed
VIA
214
Vident Investment Advisory
Georgia
– -$551K -37,947 Closed
PTC
215
Petrus Trust Company
Texas
– -$427K -29,437 Closed
VF
216
Virtu Financial
New York
– -$313K -21,568 Closed
TSS
217
Two Sigma Securities
New York
– -$283K -19,487 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$249K -17,195 Closed
Squarepoint
219
Squarepoint
New York
– -$240K -16,560 Closed
HSA
220
HBK Sorce Advisory
Pennsylvania
– -$213K -14,697 Closed
IRC
221
Investors Research Corp
Georgia
– -$189K -13,033 Closed
YIH
222
Y-Intercept (HK)
Hong Kong
– -$168K -11,578 Closed
BC
223
Bridgefront Capital
Texas
– -$167K -11,527 Closed
OCAM
224
Onex Canada Asset Management
Ontario, Canada
– -$165K -11,340 Closed
US Bancorp
225
US Bancorp
Minnesota
– -$151K -10,444 Closed
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