Celestica
112 hedge funds and large institutions have $1.18B invested in Celestica in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 8 closing their positions.
175% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 8
87% more call options, than puts
Call options by funds: $637K | Put options by funds: $340K
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
12% more funds holding
Funds holding: 100 → 112 (+12)
2.17% more ownership
Funds ownership: 67.29% → 69.45% (+2.2%)
4% less capital invested
Capital invested by funds: $1.23B → $1.18B (-$44.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$33.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$22.7M |
| 3 |
QBFM
QS Batterymarch Financial Management
New York
|
+$5.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.86M |
| 5 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$15M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.2M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$7.47M |
| 4 |
Bank of New York Mellon
New York
|
-$5.84M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
-$5.64M |
CLS Hedge Fund Activity: Q4 2013 in Review
112 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2013, worth a combined $1.18B — down 3.6% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CLS positions and 8 closed out — a net gain of 14 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $33.5M. The largest seller was Toronto Dominion Bank, cutting an estimated $15M.
- 112 institutional investors held Celestica (CLS) as of Q4 2013, up from 100 in Q3 2013.
- Funds reported $1.18B of Celestica stock for Q4 2013, down 3.6% quarter-over-quarter.
- 22 funds opened new Celestica positions in Q4 2013 and 8 closed out, a net change of +14 holders.
- The largest Celestica buyer in Q4 2013 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $33.5M added.
- The largest Celestica seller in Q4 2013 was Toronto Dominion Bank, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2013.