Celestica
102 hedge funds and large institutions have $772M invested in Celestica in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 40 reducing their positions, and 22 closing their positions.
284% more call options, than puts
Call options by funds: $449K | Put options by funds: $117K
0.9% less ownership
Funds ownership: 77.13% → 76.23% (-0.9%)
4% less capital invested
Capital invested by funds: $805M → $772M (-$33.4M)
7% less funds holding
Funds holding: 110 → 102 (-8)
10% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 40
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$13.4M |
| 2 |
Pzena Investment Management
New York
|
+$10.6M |
| 3 |
Morgan Stanley
New York
|
+$7.76M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$6.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lakewood Capital Management
New York
|
-$12M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$11M |
| 3 |
NRC
North Run Capital
Boston,
Massachusetts
|
-$6.45M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.13M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.5M |
CLS Hedge Fund Activity: Q1 2019 in Review
102 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2019, worth a combined $772M — down 4.1% from $805M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CLS and 14 opened new positions — a net loss of 8 holders — while 40 trimmed existing stakes and 36 added.
The largest buyer was Russell Investments Group, adding an estimated $13.4M. The largest seller was Lakewood Capital Management, exiting entirely with an estimated $12M sold.
- 102 institutional investors held Celestica (CLS) as of Q1 2019, down from 110 in Q4 2018.
- Funds reported $772M of Celestica stock for Q1 2019, down 4.1% quarter-over-quarter.
- 14 funds opened new Celestica positions in Q1 2019 and 22 closed out, a net change of -8 holders.
- The largest Celestica buyer in Q1 2019 was Russell Investments Group, an estimated $13.4M added.
- The largest Celestica seller in Q1 2019 was Lakewood Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2019.