Celestica
235 hedge funds and large institutions have $2.42B invested in Celestica in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 33 closing their positions.
94% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 33
47% more call options, than puts
Call options by funds: $87.8M | Put options by funds: $59.7M
18% more capital invested
Capital invested by funds: $2.05B → $2.42B (+$373M)
15% more funds holding
Funds holding: 205 → 235 (+30)
5.1% less ownership
Funds ownership: 74.24% → 69.14% (-5.1%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$74.3M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$61M |
| 3 |
Morgan Stanley
New York
|
+$44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$39.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$51.9M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$31.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$28.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21M |
CLS Hedge Fund Activity: Q4 2023 in Review
235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2023, worth a combined $2.42B — up 18% from $2.05B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CLS positions and 33 closed out — a net gain of 31 holders — while 69 added to existing stakes and 86 trimmed.
The largest buyer was Whale Rock Capital Management, adding an estimated $74.3M. The largest seller was Donald Smith & Co, cutting an estimated $51.9M.
- 235 institutional investors held Celestica (CLS) as of Q4 2023, up from 205 in Q3 2023.
- Funds reported $2.42B of Celestica stock for Q4 2023, up 18% quarter-over-quarter.
- 64 funds opened new Celestica positions in Q4 2023 and 33 closed out, a net change of +31 holders.
- The largest Celestica buyer in Q4 2023 was Whale Rock Capital Management, an estimated $74.3M added.
- The largest Celestica seller in Q4 2023 was Donald Smith & Co, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2023.