We are live on ! Find out more
CLS icon

Celestica

124 hedge funds and large institutions have $1.12B invested in Celestica in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $222K | Put options by funds: $82K

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

11% more funds holding

Funds holding: 112124 (+12)

0.26% more ownership

Funds ownership: 66.4%66.66% (+0.26%)

9% less capital invested

Capital invested by funds: $1.23B → $1.12B (-$105M)

29% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 49

Holders
124
Holders Change
+12
Holders Change %
+10.71%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
35
Reduced
49
Closed
12
Calls
$222K
Puts
$82K
Net Calls
+$140K
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$209M +$3.2M +277,660 +1%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$178M -$31.7M -2,746,395 -15%
DSC
3
Donald Smith & Co
New York
$85.5M -$11.1M -958,368 -11%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$76.3M +$36.9K +3,200 +0%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$61.3M -$6.71M -581,400 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$54.5M +$5.65M +489,800 +11%
Invesco
7
Invesco
Georgia
$35.6M -$7.95K -689 -0%
CAM
8
Cidel Asset Management
Ontario, Canada
$27.9M -$1.73M -150,115 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$26.8M -$3.79M -328,908 -12%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$23.4M -$2.17M -188,456 -8%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$22.6M -$19.6M -1,701,325 -46%
CC
12
Chubb Corp
New Jersey
$18.9M
Norges Bank
13
Norges Bank
Norway
$18.4M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$16.8M +$5.08M +440,622 +41%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M -$233K -20,200 -1%
Vanguard Group
16
Vanguard Group
Pennsylvania
$15.3M +$15.9M +1,378,148 New
Public Sector Pension Investment Board (PSP Investments)
17
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.3M -$1.13M -98,000 -7%
DekaBank Deutsche Girozentrale
18
DekaBank Deutsche Girozentrale
Germany
$13.4M +$1.44M +124,421 +12%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.2M +$1.54M +133,620 +14%
RFC
20
Russell Frank Company
Washington
$9.94M -$552K -47,864 -5%
Wells Fargo
21
Wells Fargo
California
$9.85M -$69.6K -6,031 -0.7%
AII
22
AGF Investments Inc
Ontario, Canada
$9.11M -$172K -14,913 -2%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$7.73M +$4.69M +406,592 +141%
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
$7.49M +$7.03M +609,675 +936%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$7.26M

CLS Hedge Fund Activity: Q1 2015 in Review

124 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2015, worth a combined $1.12B — down 8.6% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 12 closed out — a net gain of 12 holders — while 35 added to existing stakes and 49 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $15.9M. The largest seller was Mackenzie Financial, cutting an estimated $31.7M.

  • 124 institutional investors held Celestica (CLS) as of Q1 2015, up from 112 in Q4 2014.
  • Funds reported $1.12B of Celestica stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2015 and 12 closed out, a net change of +12 holders.
  • The largest Celestica buyer in Q1 2015 was Vanguard Group, an estimated $15.9M added.
  • The largest Celestica seller in Q1 2015 was Mackenzie Financial, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2015.