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Celestica

119 hedge funds and large institutions have $2.83B invested in Celestica in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,599% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $102K

168% more capital invested

Capital invested by funds: $1.06B → $2.83B (+$1.77B)

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

5% more funds holding

Funds holding: 113119 (+6)

2.31% more ownership

Funds ownership: 74.19%76.5% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 45

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
40
Reduced
45
Closed
14
Calls
$2.75M
Puts
$102K
Net Calls
+$2.65M
Net Calls Change
-$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$1.63B +$1.56M +126,278 New
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$238M -$2.1M -169,855 -0.9%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$168M +$19.8M +1,598,217 +14%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$86.6M +$1.01M +81,950 +1%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$62.7M +$24.3M +1,960,744 +67%
AllianceBernstein
6
AllianceBernstein
Tennessee
$56.8M +$13.4M +1,083,892 +33%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$56.7M -$4.98M -402,775 -8%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$51.7M -$23.3M -1,887,200 -32%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$44.7M +$17.5M +1,417,080 +69%
DSC
10
Donald Smith & Co
New York
$37.5M -$529K -42,771 -1%
Invesco
11
Invesco
Georgia
$33.8M -$5.39M -436,017 -14%
CAM
12
Cidel Asset Management
Ontario, Canada
$30.4M -$1.1M -88,600 -4%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$29.8M -$4.1M -331,227 -12%
CC
14
Chubb Corp
New Jersey
$21.9M
Norges Bank
15
Norges Bank
Norway
$20.1M
Vanguard Group
16
Vanguard Group
Pennsylvania
$18.2M +$1.77M +143,307 +11%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$18M -$6.63M -535,675 -28%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.5M -$2.46M -198,789 -14%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$14.1M +$2.2M +177,540 +19%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M -$558K -45,100 -4%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$12.6M -$2.64M -213,500 -18%
Wells Fargo
22
Wells Fargo
California
$11M -$49.7K -4,016 -0.5%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M +$1.16M +93,536 +18%
LAM
24
Lingohr Asset Management
Germany
$9.32M +$2.8M +226,400 +45%
Morgan Stanley
25
Morgan Stanley
New York
$9.17M +$2.91M +235,291 +49%

CLS Hedge Fund Activity: Q3 2015 in Review

119 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2015, worth a combined $2.83B — up 168% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CLS positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 45 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $24.3M. The largest seller was 1832 Asset Management, cutting an estimated $23.3M.

  • 119 institutional investors held Celestica (CLS) as of Q3 2015, up from 113 in Q2 2015.
  • Funds reported $2.83B of Celestica stock for Q3 2015, up 168% quarter-over-quarter.
  • 21 funds opened new Celestica positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest Celestica buyer in Q3 2015 was Toronto Dominion Bank, an estimated $24.3M added.
  • The largest Celestica seller in Q3 2015 was 1832 Asset Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2015.