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Celestica
CLS

115 hedge funds and large institutions have $538M invested in Celestica in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,893% more call options, than puts

Call options by funds: $279K | Put options by funds: $14K

86% more capital invested

Capital invested by funds: $289M → $538M (+$249M)

4.02% less ownership

Funds ownership: 74.78% → 70.76% (-4%)

8% less funds holding

Funds holding: 125 → 115 (-10)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
115
Holders Change
-10
Holders Change %
-8%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
39
Reduced
47
Closed
22
Calls
$279K
Puts
$14K
Net Calls
+$265K
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
SRAIM
Scheer Rowlett & Associates Investment Management
Ontario, Canada
+$9.9M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.27M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.09M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.46M
5
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8M
2
Morgan Stanley
Morgan Stanley
New York
-$7.7M
3
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$5.79M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.89M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.91M

CLS Hedge Fund Activity: Q2 2020 in Review

115 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 86% from $289M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CLS and 13 opened new positions — a net loss of 9 holders — while 47 trimmed existing stakes and 39 added.

The largest buyer was Scheer Rowlett & Associates Investment Management, adding an estimated $9.9M. The largest seller was Russell Investments Group, cutting an estimated $8M.

  • 115 institutional investors held Celestica (CLS) as of Q2 2020, down from 125 in Q1 2020.
  • Funds reported $538M of Celestica stock for Q2 2020, up 86% quarter-over-quarter.
  • 13 funds opened new Celestica positions in Q2 2020 and 22 closed out, a net change of -9 holders.
  • The largest Celestica buyer in Q2 2020 was Scheer Rowlett & Associates Investment Management, an estimated $9.9M added.
  • The largest Celestica seller in Q2 2020 was Russell Investments Group, an estimated $8M sold.

Based on aggregated 13F filings for Q2 2020.