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Celestica

141 hedge funds and large institutions have $1.29B invested in Celestica in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,492% more call options, than puts

Call options by funds: $3.55M | Put options by funds: $137K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 46

14% more capital invested

Capital invested by funds: $1.13B → $1.29B (+$160M)

4% more funds holding

Funds holding: 135141 (+6)

7.2% less ownership

Funds ownership: 78.15%70.95% (-7.2%)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
24
Increased
56
Reduced
46
Closed
16
Calls
$3.55M
Puts
$137K
Net Calls
+$3.41M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$292M -$11M -824,920 -4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$143M -$1.02M -76,451 -0.8%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$69.3M -$105M -7,842,522 -62%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$60.2M -$4.58M -342,600 -8%
DSC
5
Donald Smith & Co
New York
$41.5M -$15.4M -1,149,761 -29%
Invesco
6
Invesco
Georgia
$40.3M -$264K -19,763 -0.7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$39.8M +$867K +64,900 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.1M +$1.26M +94,548 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$33.4M -$15.2M -1,138,589 -33%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.6M -$3.26M -243,764 -10%
CAM
11
Cidel Asset Management
Ontario, Canada
$30.7M -$4.72M -353,129 -14%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.7M +$1.44M +108,095 +8%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$25.6M -$525K -39,300 -2%
Norges Bank
14
Norges Bank
Norway
$25.3M -$2.55M -190,619 -10%
RA
15
Royce & Associates
New York
$24.4M +$22.4M +1,679,714 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$24.4M +$22.4M +1,679,529 New
Morgan Stanley
17
Morgan Stanley
New York
$23.8M +$5.59M +418,774 +34%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$23M -$13M -975,681 -38%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$19.2M +$6.07M +454,751 +52%
Goldman Sachs
20
Goldman Sachs
New York
$14.2M +$6.61M +494,964 +102%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M -$645K -48,300 -6%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.3M +$452K +33,823 +5%
Millennium Management
23
Millennium Management
New York
$10.2M -$1.68M -125,605 -15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.76M +$106K +7,907 +1%
AL
25
AJO LP
Pennsylvania
$9.68M +$682K +51,045 +8%

CLS Hedge Fund Activity: Q1 2017 in Review

141 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2017, worth a combined $1.29B — up 14% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CLS positions and 16 closed out — a net gain of 8 holders — while 56 added to existing stakes and 46 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $22.4M. The largest seller was 1832 Asset Management, cutting an estimated $105M.

  • 141 institutional investors held Celestica (CLS) as of Q1 2017, up from 135 in Q4 2016.
  • Funds reported $1.29B of Celestica stock for Q1 2017, up 14% quarter-over-quarter.
  • 24 funds opened new Celestica positions in Q1 2017 and 16 closed out, a net change of +8 holders.
  • The largest Celestica buyer in Q1 2017 was Royce & Associates, an estimated $22.4M added.
  • The largest Celestica seller in Q1 2017 was 1832 Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q1 2017.