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Celestica

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

87% more capital invested

Capital invested by funds: $287M → $538M (+$250M)

4.02% less ownership

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

8% less funds holding

Funds holding: 125115 (-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
2.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$137M -$5.79M -1,012,050 -5%
Pzena Investment Management
2
Pzena Investment Management
New York
$48M +$2.59M +452,236 +7%
SRAIM
3
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$28.3M +$9.9M +1,730,155 +73%
HIM
4
Hillsdale Investment Management
Ontario, Canada
$23.8M +$3.15M +550,338 +19%
DSC
5
Donald Smith & Co
New York
$23.6M +$28.7K +5,021 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M +$4.27M +747,169 +31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.8M -$143K -25,047 -0.8%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$18.1M
TC
9
Towle & Co
Colorado
$16.1M -$294K -51,453 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$15.5M +$4.09M +714,545 +46%
Morgan Stanley
11
Morgan Stanley
New York
$12.9M -$7.7M -1,346,760 -42%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$12.8M -$8M -1,398,767 -43%
Norges Bank
13
Norges Bank
Norway
$11.9M -$410K -71,719 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.5M -$744K -130,040 -7%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$10.8M -$2.18M -381,463 -20%
BIP
16
Brandes Investment Partners
California
$8.36M -$512K -89,580 -7%
KCM
17
Kennedy Capital Management
Missouri
$7.68M +$2.87M +502,260 +81%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97M -$3.89M -680,316 -52%
Invesco
19
Invesco
Georgia
$6.87M +$84.8K +14,831 +1%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.66M -$1.56M -272,766 -22%
Deutsche Bank
21
Deutsche Bank
Germany
$6.36M +$3.46M +604,582 +185%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.88M
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$5.4M +$555K +97,055 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4.98M +$36K +6,300 +0.9%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4.28M -$1.18M -207,149 -25%

CLS Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2020, worth a combined $538M — up 87% from $287M 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 87% 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.