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Celestica

125 hedge funds and large institutions have $287M invested in Celestica in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

12% more funds holding

Funds holding: 112125 (+13)

3.62% less ownership

Funds ownership: 78.4%74.78% (-3.6%)

60% less capital invested

Capital invested by funds: $714M → $287M (-$427M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $748K

Holders
125
Holders Change
+13
Holders Change %
+11.61%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
52
Reduced
36
Closed
13
Calls
Puts
$748K
Net Calls
-$748K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$72.8M +$3.02M +438,462 +2%
Pzena Investment Management
2
Pzena Investment Management
New York
$23M +$8.79M +1,275,432 +24%
DSC
3
Donald Smith & Co
New York
$12.1M -$104K -15,133 -0.4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.4M -$853K -123,822 -4%
Morgan Stanley
5
Morgan Stanley
New York
$11.3M +$8.69M +1,260,575 +64%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$803K +116,534 +4%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$10.3M +$15.4M +2,234,300 +326%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$9.3M +$5.99M +869,372 +49%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.59M +$4.83M +701,243 +40%
TC
10
Towle & Co
Colorado
$8.41M -$1.16M -167,789 -7%
SRAIM
11
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$8.38M +$4.88M +708,080 +42%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$6.8M -$3.58M -519,844 -21%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.37M -$4M -580,300 -24%
Norges Bank
14
Norges Bank
Norway
$6.33M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$5.41M +$8.93M +1,295,344 +494%
BIP
16
Brandes Investment Partners
California
$4.6M -$12.9M -1,878,979 -59%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.55M -$5.17M -749,964 -36%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.37M +$3.49M +507,083 +69%
Invesco
19
Invesco
Georgia
$3.47M -$1.12M -163,196 -14%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M -$11.8M -1,708,451 -67%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.91M +$3.32M +481,417 +138%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$2.9M +$3.71M +538,637 +183%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.53M +$289K +41,941 +6%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$2.49M +$4.86M +705,100 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.42M +$1.8M +261,043 +61%

CLS Hedge Fund Activity: Q1 2020 in Review

125 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2020, worth a combined $287M — down 60% from $714M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CLS positions and 13 closed out — a net gain of 14 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Hillsdale Investment Management, adding an estimated $15.4M. The largest seller was Guardian Capital (Canada), cutting an estimated $39.2M.

  • 125 institutional investors held Celestica (CLS) as of Q1 2020, up from 112 in Q4 2019.
  • Funds reported $287M of Celestica stock for Q1 2020, down 60% quarter-over-quarter.
  • 27 funds opened new Celestica positions in Q1 2020 and 13 closed out, a net change of +14 holders.
  • The largest Celestica buyer in Q1 2020 was Hillsdale Investment Management, an estimated $15.4M added.
  • The largest Celestica seller in Q1 2020 was Guardian Capital (Canada), an estimated $39.2M sold.

Based on aggregated 13F filings for Q1 2020.