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, 55 increasing their positions, 47 reducing their positions, and 16 closing their positions.
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: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
22% more capital invested
Capital invested by funds: $1.05B → $1.29B (+$231M)
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
4% more funds holding
Funds holding: 135 → 141 (+6)
1.67% less ownership
Funds ownership: 72.62% → 70.95% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$22.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.4M |
| 3 |
Goldman Sachs
New York
|
+$6.61M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$6.07M |
| 5 |
Morgan Stanley
New York
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$15.4M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$15.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$13.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$11M |
CLS Hedge Fund Activity: Q1 2017 in Review
141 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2017, worth a combined $1.29B — up 22% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CLS positions and 16 closed out — a net gain of 8 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $22.4M. The largest seller was Donald Smith & Co, cutting an estimated $15.4M.
- 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 22% 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 Donald Smith & Co, an estimated $15.4M sold.
Based on aggregated 13F filings for Q1 2017.