Celestica
110 hedge funds and large institutions have $1.03B invested in Celestica in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 52 reducing their positions, and 20 closing their positions.
3,935% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $43K
2.05% less ownership
Funds ownership: 76.5% → 74.46% (-2%)
8% less funds holding
Funds holding: 119 → 110 (-9)
16% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$200M)
37% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 52
45% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$22.2M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$13.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.45M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$7.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21.8M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$9.53M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.08M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.74M |
CLS Hedge Fund Activity: Q4 2015 in Review
110 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2015, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLS and 11 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 33 added.
The largest buyer was Donald Smith & Co, adding an estimated $22.2M. The largest seller was Bank of Montreal, cutting an estimated $37.9M.
- 110 institutional investors held Celestica (CLS) as of Q4 2015, down from 119 in Q3 2015.
- Funds reported $1.03B of Celestica stock for Q4 2015, down 16% quarter-over-quarter.
- 11 funds opened new Celestica positions in Q4 2015 and 20 closed out, a net change of -9 holders.
- The largest Celestica buyer in Q4 2015 was Donald Smith & Co, an estimated $22.2M added.
- The largest Celestica seller in Q4 2015 was Bank of Montreal, an estimated $37.9M sold.
Based on aggregated 13F filings for Q4 2015.