Celestica
114 hedge funds and large institutions have $1.05B invested in Celestica in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
4% more funds holding
Funds holding: 110 → 114 (+4)
2.15% more ownership
Funds ownership: 77.03% → 79.19% (+2.2%)
6% less capital invested
Capital invested by funds: $1.11B → $1.05B (-$69.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$24.2M |
| 2 |
Pzena Investment Management
New York
|
+$17.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$10.4M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$9.37M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$10.5M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$8.25M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.04M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.03M |
CLS Hedge Fund Activity: Q3 2018 in Review
114 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2018, worth a combined $1.05B — down 6.2% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CLS positions and 10 closed out — a net gain of 7 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was Guardian Capital (Canada), adding an estimated $24.2M. The largest seller was Royal Bank of Canada, cutting an estimated $18.4M.
- 114 institutional investors held Celestica (CLS) as of Q3 2018, up from 110 in Q2 2018.
- Funds reported $1.05B of Celestica stock for Q3 2018, down 6.2% quarter-over-quarter.
- 17 funds opened new Celestica positions in Q3 2018 and 10 closed out, a net change of +7 holders.
- The largest Celestica buyer in Q3 2018 was Guardian Capital (Canada), an estimated $24.2M added.
- The largest Celestica seller in Q3 2018 was Royal Bank of Canada, an estimated $18.4M sold.
Based on aggregated 13F filings for Q3 2018.