Celestica
110 hedge funds and large institutions have $1.01B invested in Celestica in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 51 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)
33% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 51
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)
64% less capital invested
Capital invested by funds: $2.83B → $1.01B (-$1.82B)
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 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.63B |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$37.9M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$21.8M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$9.53M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.08M |
CLS Hedge Fund Activity: Q4 2015 in Review
110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2015, worth a combined $1.01B — down 64% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLS and 11 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 34 added.
The largest buyer was Donald Smith & Co, adding an estimated $22.2M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.63B sold.
- 110 institutional investors held Celestica (CLS) as of Q4 2015, down from 119 in Q3 2015.
- Funds reported $1.01B of Celestica stock for Q4 2015, down 64% 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 Americafirst Capital Management, an estimated $1.63B sold.
Based on aggregated 13F filings for Q4 2015.