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Celestica

106 hedge funds and large institutions have $1.31B invested in Celestica in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $712K | Put options by funds: $277K

12% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 33

11% more capital invested

Capital invested by funds: $1.18B → $1.31B (+$127M)

4.12% more ownership

Funds ownership: 69.45%73.58% (+4.1%)

5% less funds holding

Funds holding: 112106 (-6)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
106
Holders Change
-6
Holders Change %
-5.36%
% of All Funds
3.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
37
Reduced
33
Closed
23
Calls
$712K
Puts
$277K
Net Calls
+$435K
Net Calls Change
+$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$243M -$11.9M -1,195,793 -5%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$200M -$578K -58,150 -0.3%
DSC
3
Donald Smith & Co
New York
$92.9M -$1.59M -160,036 -2%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$64.5M +$9.4M +944,768 +19%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$63.4M -$1.02M -102,800 -2%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.8M +$5.36M +538,821 +12%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$55.6M +$282K +28,359 +0.6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$52.3M -$7.79M -783,100 -14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$44.3M +$37.9M +3,805,527 +1,592%
Invesco
10
Invesco
Georgia
$38.5M +$399K +40,125 +1%
TCM
11
Tetrem Capital Management
Manitoba, Canada
$26.8M -$994K -99,958 -4%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$25.2M +$557K +56,000 +2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$24.6M +$3.25M +327,000 +17%
CC
14
Chubb Corp
New Jersey
$18.6M
IGIM
15
I.G. Investment Management
Manitoba, Canada
$18.3M +$24.9K +2,500 +0.2%
Norges Bank
16
Norges Bank
Norway
$17.5M
BHG
17
Blue Harbour Group
Connecticut
$17.2M +$15.6M +1,571,776 New
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.4M -$12.9K -1,300 -0.1%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$15.7M -$1.56M -156,396 -10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$14.7M +$5.8M +583,428 +77%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.7M
Citigroup
22
Citigroup
New York
$13.6M +$12.3M +1,236,703 +333,343%
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$13.5M +$11.3M +1,133,800 +1,189%
BIP
24
Brandes Investment Partners
California
$13.4M +$2.5M +251,740 +26%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$13.1M

CLS Hedge Fund Activity: Q1 2014 in Review

106 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2014, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CLS and 17 opened new positions — a net loss of 6 holders — while 33 trimmed existing stakes and 37 added.

The largest buyer was Bank of Montreal, adding an estimated $37.9M. The largest seller was Mackenzie Financial, cutting an estimated $11.9M.

  • 106 institutional investors held Celestica (CLS) as of Q1 2014, down from 112 in Q4 2013.
  • Funds reported $1.31B of Celestica stock for Q1 2014, up 11% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q1 2014 and 23 closed out, a net change of -6 holders.
  • The largest Celestica buyer in Q1 2014 was Bank of Montreal, an estimated $37.9M added.
  • The largest Celestica seller in Q1 2014 was Mackenzie Financial, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2014.