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Celestica

112 hedge funds and large institutions have $1.23B invested in Celestica in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $142K

42% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $1.14B → $1.23B (+$91.4M)

4% more funds holding

Funds holding: 108112 (+4)

4.44% less ownership

Funds ownership: 70.84%66.4% (-4.4%)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
31
Reduced
49
Closed
12
Calls
$1.54M
Puts
$142K
Net Calls
+$1.4M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$220M +$541K +50,402 +0.3%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$219M -$1.18M -109,925 -0.6%
DSC
3
Donald Smith & Co
New York
$102M -$5.55M -516,472 -6%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80.9M -$2.2M -204,450 -3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$71.7M -$18.8M -1,749,830 -22%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$52.1M -$532K -49,500 -1%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$43.9M +$1.1M +102,800 +3%
Invesco
8
Invesco
Georgia
$37.7M -$1.94M -180,659 -5%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$32.3M +$2.26M +210,358 +8%
CAM
10
Cidel Asset Management
Ontario, Canada
$31.4M +$28.7M +2,670,415 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$26.9M -$9.53M -887,513 -28%
CC
12
Chubb Corp
New Jersey
$20M
Citigroup
13
Citigroup
New York
$19.7M +$17.7M +1,644,846 +5,525%
Norges Bank
14
Norges Bank
Norway
$19.5M +$2.31M +215,510 +15%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M -$706K -65,700 -4%
Public Sector Pension Investment Board (PSP Investments)
16
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M -$65.5K -6,100 -0.4%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$12.8M +$13.3K +1,242 +0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$12.5M -$1.53M -142,269 -12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.4M +$1.49M +138,886 +17%
RFC
20
Russell Frank Company
Washington
$11.1M +$2.18M +203,202 +27%
Wells Fargo
21
Wells Fargo
California
$10.5M -$9.05K -843 -0.1%
AII
22
AGF Investments Inc
Ontario, Canada
$9.83M +$51.9K +4,827 +0.6%
BIP
23
Brandes Investment Partners
California
$8.42M +$106K +9,890 +1%
Boston Partners
24
Boston Partners
Massachusetts
$8.21M +$2.29M +212,826 +44%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$7.96M +$66.2K +6,160 +0.9%

CLS Hedge Fund Activity: Q4 2014 in Review

112 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2014, worth a combined $1.23B — up 8% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CLS positions and 12 closed out — a net gain of 5 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Citigroup, adding an estimated $17.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $88.4M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2014, up from 108 in Q3 2014.
  • Funds reported $1.23B of Celestica stock for Q4 2014, up 8% quarter-over-quarter.
  • 17 funds opened new Celestica positions in Q4 2014 and 12 closed out, a net change of +5 holders.
  • The largest Celestica buyer in Q4 2014 was Citigroup, an estimated $17.7M added.
  • The largest Celestica seller in Q4 2014 was Toronto Dominion Bank, an estimated $88.4M sold.

Based on aggregated 13F filings for Q4 2014.