We are live on ! Find out more
CLS icon

Celestica

135 hedge funds and large institutions have $1.13B invested in Celestica in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

359% more call options, than puts

Call options by funds: $703K | Put options by funds: $153K

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

46% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 35

16% more capital invested

Capital invested by funds: $973M → $1.13B (+$152M)

14% more funds holding

Funds holding: 118135 (+17)

6.28% more ownership

Funds ownership: 71.87%78.15% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
135
Holders Change
+17
Holders Change %
+14.41%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
51
Reduced
35
Closed
13
Calls
$703K
Puts
$153K
Net Calls
+$550K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$248M +$72.8K +6,212 +0%
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$142M +$71M +6,057,543 +92%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$118M -$13.2M -1,129,800 -10%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$53.1M -$5.06M -431,700 -9%
DSC
5
Donald Smith & Co
New York
$47.5M -$15.7M -1,341,419 -25%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$40.8M +$1.57M +134,189 +4%
Invesco
7
Invesco
Georgia
$33.1M -$2.18M -185,571 -6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$31.8M -$1.77M -150,700 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$30.3M -$1.06M -90,092 -3%
CAM
10
Cidel Asset Management
Ontario, Canada
$29.8M +$2.12M +180,716 +8%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5M -$1.44M -122,736 -5%
Vanguard Group
12
Vanguard Group
Pennsylvania
$26.7M +$1.15M +98,465 +5%
Norges Bank
13
Norges Bank
Norway
$23M +$5.65M +481,900 +33%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$21.3M +$5.8M +494,600 +38%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.8M +$1.79M +152,805 +13%
Morgan Stanley
16
Morgan Stanley
New York
$14.4M +$3.22M +274,753 +29%
DekaBank Deutsche Girozentrale
17
DekaBank Deutsche Girozentrale
Germany
$11M -$1.9M -162,000 -15%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$10.3M +$745K +63,568 +8%
Millennium Management
19
Millennium Management
New York
$9.8M -$891K -76,020 -8%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.57M -$560K -47,800 -6%
H
21
Hexavest
Quebec, Canada
$8.21M +$3.38M +287,933 +71%
SFM
22
Systematic Financial Management
New Jersey
$8.05M +$6.37M +543,780 +401%
Renaissance Technologies
23
Renaissance Technologies
New York
$8M +$2.07M +176,777 +35%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$7.86M +$2.81M +239,612 +56%
AL
25
AJO LP
Pennsylvania
$7.29M +$1.09M +92,929 +18%

CLS Hedge Fund Activity: Q4 2016 in Review

135 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2016, worth a combined $1.13B — up 16% from $973M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CLS positions and 13 closed out — a net gain of 18 holders — while 51 added to existing stakes and 35 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $71M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $18.1M sold.

  • 135 institutional investors held Celestica (CLS) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $1.13B of Celestica stock for Q4 2016, up 16% quarter-over-quarter.
  • 31 funds opened new Celestica positions in Q4 2016 and 13 closed out, a net change of +18 holders.
  • The largest Celestica buyer in Q4 2016 was 1832 Asset Management, an estimated $71M added.
  • The largest Celestica seller in Q4 2016 was Arrowstreet Capital, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2016.