Celestica
110 hedge funds and large institutions have $1.11B invested in Celestica in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 25 closing their positions.
4,063% more call options, than puts
Call options by funds: $1.25M | Put options by funds: $30K
17% more capital invested
Capital invested by funds: $951M → $1.11B (+$163M)
3.41% more ownership
Funds ownership: 73.62% → 77.03% (+3.4%)
11% less funds holding
Funds holding: 123 → 110 (-13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$32.2M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$19.8M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$16.4M |
| 4 |
Janus Henderson Group
London,
|
+$10.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$20.6M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.91M |
| 3 |
RA
Royce & Associates
New York
|
-$6.37M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.07M |
| 5 |
Morgan Stanley
New York
|
-$4.78M |
CLS Hedge Fund Activity: Q2 2018 in Review
110 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2018, worth a combined $1.11B — up 17% from $951M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CLS and 12 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 30 added.
The largest buyer was Pzena Investment Management, opening a new position worth an estimated $32.2M. The largest seller was Cidel Asset Management, exiting entirely with an estimated $20.6M sold.
- 110 institutional investors held Celestica (CLS) as of Q2 2018, down from 123 in Q1 2018.
- Funds reported $1.11B of Celestica stock for Q2 2018, up 17% quarter-over-quarter.
- 12 funds opened new Celestica positions in Q2 2018 and 25 closed out, a net change of -13 holders.
- The largest Celestica buyer in Q2 2018 was Pzena Investment Management, an estimated $32.2M added.
- The largest Celestica seller in Q2 2018 was Cidel Asset Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2018.