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Celestica

102 hedge funds and large institutions have $615M invested in Celestica in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1.51% more ownership

Funds ownership: 76.32%77.82% (+1.5%)

3% more capital invested

Capital invested by funds: $596M → $615M (+$19.2M)

1% more funds holding

Funds holding: 101102 (+1)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

91% less call options, than puts

Call options by funds: $36K | Put options by funds: $416K

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
31
Reduced
41
Closed
11
Calls
$36K
Puts
$416K
Net Calls
-$380K
Net Calls Change
+$813K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$156M -$1.61M -233,650 -1%
GCC
2
Guardian Capital (Canada)
Ontario, Canada
$44.8M +$401K +58,285 +0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$33.7M +$154K +22,465 +0.5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$33.3M -$6M -872,838 -16%
DSC
5
Donald Smith & Co
New York
$27.9M +$850K +123,626 +3%
BIP
6
Brandes Investment Partners
California
$26.9M -$1.7M -246,619 -6%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$25.5M -$4.71M -685,691 -16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$22.1M -$299K -43,467 -1%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20M -$369K -53,684 -2%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.7M -$204K -29,700 -1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$18.4M -$189K -27,497 -1%
Invesco
12
Invesco
Georgia
$14.1M -$219K -31,895 -2%
Norges Bank
13
Norges Bank
Norway
$12.9M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.8M -$1.98M -288,496 -14%
HRCM
15
Hawk Ridge Capital Management
California
$12.8M +$439K +63,925 +4%
Morgan Stanley
16
Morgan Stanley
New York
$11.8M +$927K +134,924 +9%
SRAIM
17
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$11.7M -$1.07M -155,462 -9%
TC
18
Towle & Co
Colorado
$11.4M +$3.34M +486,231 +44%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.1M +$5.68M +826,177 +114%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$8.36M +$7.55M +1,098,516 +1,631%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.36M +$7.02M +1,021,874 +710%
FP
22
Foundry Partners
Minnesota
$8.29M +$454K +66,122 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$5.67M -$1.61M -234,963 -23%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.57M +$223K +32,488 +5%
Franklin Resources
25
Franklin Resources
California
$3.98M -$188K -27,354 -5%

CLS Hedge Fund Activity: Q3 2019 in Review

102 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2019, worth a combined $615M — up 3.2% from $596M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CLS positions and 11 closed out — a net gain of 2 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $7.55M. The largest seller was Janus Henderson Group, cutting an estimated $6M.

  • 102 institutional investors held Celestica (CLS) as of Q3 2019, up from 101 in Q2 2019.
  • Funds reported $615M of Celestica stock for Q3 2019, up 3.2% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q3 2019 and 11 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q3 2019 was CIBC Asset Management, an estimated $7.55M added.
  • The largest Celestica seller in Q3 2019 was Janus Henderson Group, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2019.