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.
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: 112 → 124 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$7.03M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$5.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.65M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$31.7M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$19.6M |
| 3 |
Citigroup
New York
|
-$18.4M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$11.1M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.42M |
CLS Hedge Fund Activity: Q1 2015 in Review
124 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2015, worth a combined $1.12B — down 8.5% 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 8.5% 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.