We are live on ! Find out more
CLS icon

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

4% more funds holding

Funds holding: 110114 (+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)

Holders
114
Holders Change
+4
Holders Change %
+3.64%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
17
Increased
41
Reduced
35
Closed
10
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
-$838K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$223M +$1.03M +86,125 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M -$4.04M -336,600 -6%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$53.3M +$10.4M +869,805 +21%
Pzena Investment Management
4
Pzena Investment Management
New York
$46.1M +$17.4M +1,448,143 +52%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$40.6M +$24.2M +2,021,250 +117%
BIP
6
Brandes Investment Partners
California
$37.4M -$8.25M -688,168 -17%
DSC
7
Donald Smith & Co
New York
$36.2M -$1.73K -144 -0%
HRCM
8
Hawk Ridge Capital Management
California
$36M +$3.22M +268,670 +9%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M +$7.57M +630,800 +33%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$34.8M -$4.03M -335,622 -9%
LCM
11
Lakewood Capital Management
New York
$32.6M -$1.99M -165,500 -5%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$32.5M +$1.8M +150,273 +5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$32.3M +$1M +83,417 +3%
RA
14
Royce & Associates
New York
$29.2M -$1.83M -152,250 -5%
Invesco
15
Invesco
Georgia
$28.1M -$3.3M -275,143 -10%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M +$535K +44,625 +2%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$24.5M +$9.37M +781,323 +53%
Norges Bank
18
Norges Bank
Norway
$20.8M
TD Asset Management
19
TD Asset Management
Ontario, Canada
$19.7M -$162K -13,500 -0.7%
SRAIM
20
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$16M -$411K -34,244 -2%
EC
21
Engaged Capital
California
$15.6M -$2.49M -207,758 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$11.6M -$18.4M -1,531,145 -59%
BAM
23
Burgundy Asset Management
Ontario, Canada
$10.9M
NRC
24
North Run Capital
Massachusetts
$10.1M -$240K -20,000 -2%
Morgan Stanley
25
Morgan Stanley
New York
$9.57M +$3.18M +265,131 +43%

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.