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Celestica

102 hedge funds and large institutions have $1.52B invested in Celestica in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,301% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $103K

16% more capital invested

Capital invested by funds: $1.31B → $1.52B (+$207M)

0.67% more ownership

Funds ownership: 73.58%74.25% (+0.67%)

4% less funds holding

Funds holding: 106102 (-4)

15% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 41

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
41
Closed
15
Calls
$1.44M
Puts
$103K
Net Calls
+$1.34M
Net Calls Change
+$905K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$235M -$40.5M -3,517,356 -16%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$235M +$4.49M +389,825 +2%
DSC
3
Donald Smith & Co
New York
$104M -$2.69M -233,177 -3%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$95.5M +$19.6M +1,701,242 +29%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$89.5M +$17.1M +1,482,280 +29%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$89M +$23.2M +2,010,238 +40%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$72.3M -$2.45M -212,460 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$57.4M -$2.43M -211,000 -4%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$45.7M -$4.64M -402,320 -10%
Invesco
10
Invesco
Georgia
$44.7M +$430K +37,298 +1%
Norges Bank
11
Norges Bank
Norway
$40.1M +$18.3M +1,592,606 +100%
TCM
12
Tetrem Capital Management
Manitoba, Canada
$28.6M -$967K -83,942 -4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$28.2M -$65.2K -5,657 -0.3%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M -$1.72M -149,100 -6%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$24.9M +$3.62M +314,200 +19%
CC
16
Chubb Corp
New Jersey
$21.4M
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M -$106K -9,200 -0.6%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$17.4M +$15.9M +1,377,600 +45,920%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$16M -$1.86M -161,481 -11%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$15.4M -$74.9K -6,500 -0.5%
BIP
21
Brandes Investment Partners
California
$13.2M -$2M -173,270 -14%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.4M -$4.02M -348,938 -26%
Citigroup
23
Citigroup
New York
$11.7M -$3.53M -306,390 -25%
AII
24
AGF Investments Inc
Ontario, Canada
$11.6M +$10.6M +922,781 New
Wells Fargo
25
Wells Fargo
California
$11.6M +$10.4M +903,244 +4,657%

CLS Hedge Fund Activity: Q2 2014 in Review

102 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2014, worth a combined $1.52B — up 16% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLS and 11 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 35 added.

The largest buyer was Fiera Capital (Canada), adding an estimated $23.2M. The largest seller was Mackenzie Financial, cutting an estimated $40.5M.

  • 102 institutional investors held Celestica (CLS) as of Q2 2014, down from 106 in Q1 2014.
  • Funds reported $1.52B of Celestica stock for Q2 2014, up 16% quarter-over-quarter.
  • 11 funds opened new Celestica positions in Q2 2014 and 15 closed out, a net change of -4 holders.
  • The largest Celestica buyer in Q2 2014 was Fiera Capital (Canada), an estimated $23.2M added.
  • The largest Celestica seller in Q2 2014 was Mackenzie Financial, an estimated $40.5M sold.

Based on aggregated 13F filings for Q2 2014.