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Celestica

112 hedge funds and large institutions have $714M invested in Celestica in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

16% more capital invested

Capital invested by funds: $615M → $714M (+$99M)

10% more funds holding

Funds holding: 102112 (+10)

0.57% more ownership

Funds ownership: 77.82%78.4% (+0.57%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

99% less call options, than puts

Call options by funds: $12K | Put options by funds: $834K

Holders
112
Holders Change
+10
Holders Change %
+9.8%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
37
Reduced
38
Closed
10
Calls
$12K
Puts
$834K
Net Calls
-$822K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$171M -$8.73M -1,170,820 -5%
GCC
2
Guardian Capital (Canada)
Ontario, Canada
$51.4M -$406K -54,469 -0.9%
Pzena Investment Management
3
Pzena Investment Management
New York
$43.9M +$4.5M +603,391 +13%
DSC
4
Donald Smith & Co
New York
$28.7M -$3.16M -424,051 -11%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$28.1M -$1.11M -149,220 -4%
BIP
6
Brandes Investment Partners
California
$26.4M -$3.15M -422,870 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25.6M +$103K +13,813 +0.4%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.3M -$280K -37,500 -1%
TC
9
Towle & Co
Colorado
$21.3M +$7.31M +980,081 +62%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$20.5M -$654K -87,777 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$20.4M -$16.3M -2,188,560 -47%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$19.9M +$9.21M +1,235,283 +106%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.7M -$5.41M -726,277 -26%
Morgan Stanley
14
Morgan Stanley
New York
$16.3M +$2.4M +322,416 +20%
HRCM
15
Hawk Ridge Capital Management
California
$15.8M +$903K +121,099 +7%
Norges Bank
16
Norges Bank
Norway
$15M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$14.7M +$1.67M +223,656 +14%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M -$298K -40,000 -2%
SRAIM
19
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$13.9M +$360K +48,340 +3%
CIBC Asset Management
20
CIBC Asset Management
Ontario, Canada
$11.9M +$1.97M +263,914 +23%
FP
21
Foundry Partners
Minnesota
$10.4M +$781K +104,752 +9%
Invesco
22
Invesco
Georgia
$9.54M -$6.06M -813,019 -41%
Deutsche Bank
23
Deutsche Bank
Germany
$6.99M +$5.61M +752,079 +804%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$6.12M +$1.39M +185,897 +34%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$5.67M +$5.11M +685,900 New

CLS Hedge Fund Activity: Q4 2019 in Review

112 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2019, worth a combined $714M — up 16% from $615M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CLS positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.21M. The largest seller was Janus Henderson Group, cutting an estimated $16.3M.

  • 112 institutional investors held Celestica (CLS) as of Q4 2019, up from 102 in Q3 2019.
  • Funds reported $714M of Celestica stock for Q4 2019, up 16% quarter-over-quarter.
  • 20 funds opened new Celestica positions in Q4 2019 and 10 closed out, a net change of +10 holders.
  • The largest Celestica buyer in Q4 2019 was Wellington Management Group, an estimated $9.21M added.
  • The largest Celestica seller in Q4 2019 was Janus Henderson Group, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2019.