Celestica
108 hedge funds and large institutions have $1.14B invested in Celestica in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 35 reducing their positions, and 8 closing their positions.
213% more call options, than puts
Call options by funds: $3.67M | Put options by funds: $1.17M
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
11% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 35
6% more funds holding
Funds holding: 102 → 108 (+6)
3.41% less ownership
Funds ownership: 74.25% → 70.84% (-3.4%)
25% less capital invested
Capital invested by funds: $1.52B → $1.14B (-$378M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$23.3M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$10.2M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$7.82M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$5.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$38.3M |
| 2 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$28.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$19.4M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$17.6M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$12.2M |
CLS Hedge Fund Activity: Q3 2014 in Review
108 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2014, worth a combined $1.14B — down 25% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLS positions and 8 closed out — a net gain of 7 holders — while 39 added to existing stakes and 35 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $23.3M. The largest seller was Fiera Capital (Canada), cutting an estimated $38.3M.
- 108 institutional investors held Celestica (CLS) as of Q3 2014, up from 102 in Q2 2014.
- Funds reported $1.14B of Celestica stock for Q3 2014, down 25% quarter-over-quarter.
- 15 funds opened new Celestica positions in Q3 2014 and 8 closed out, a net change of +7 holders.
- The largest Celestica buyer in Q3 2014 was 1832 Asset Management, an estimated $23.3M added.
- The largest Celestica seller in Q3 2014 was Fiera Capital (Canada), an estimated $38.3M sold.
Based on aggregated 13F filings for Q3 2014.