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Celestica

117 hedge funds and large institutions have $632M invested in Celestica in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $91K | Put options by funds: $15K

18% more capital invested

Capital invested by funds: $535M → $632M (+$96.7M)

0.39% more ownership

Funds ownership: 70.38%70.77% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 122117 (-5)

13% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 46

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
117
Holders Change
-5
Holders Change %
-4.1%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
40
Reduced
46
Closed
15
Calls
$91K
Puts
$15K
Net Calls
+$76K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$137M -$10.9M -1,490,360 -8%
Pzena Investment Management
2
Pzena Investment Management
New York
$62.6M +$6.52M +891,650 +13%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M +$7.95M +1,086,100 +23%
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$33M -$1.06M -144,850 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M +$35.5K +4,852 +0.2%
DSC
6
Donald Smith & Co
New York
$25.3M -$223K -30,492 -1%
Morgan Stanley
7
Morgan Stanley
New York
$21.6M +$3.1M +423,179 +19%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$20.4M
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$18.7M +$2.27M +310,233 +15%
HIM
10
Hillsdale Investment Management
Ontario, Canada
$18.6M -$14.4M -1,969,931 -46%
TC
11
Towle & Co
Colorado
$17.8M -$391K -53,501 -2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$17.1M -$598K -81,771 -4%
Norges Bank
13
Norges Bank
Norway
$13.7M
NCL
14
Nishkama Capital LLC
Puerto Rico
$11.9M +$7.89M +1,078,214 +270%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$11.6M -$656K -89,727 -6%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.1M +$2.55M +348,526 +34%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$9.96M -$1.5M -205,400 -14%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$8.41M +$3.13M +428,392 +70%
Invesco
19
Invesco
Georgia
$8.12M -$81.2K -11,092 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$6.99M +$3.08M +421,488 +95%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.72M +$900K +123,051 +23%
KCM
22
Kennedy Capital Management
Missouri
$6.61M -$1.18M -160,823 -16%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$6.57M +$118K +16,161 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.26M +$87.1K +11,899 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.29M +$2.62M +358,615 +121%

CLS Hedge Fund Activity: Q4 2020 in Review

117 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2020, worth a combined $632M — up 18% from $535M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CLS and 10 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 40 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $7.95M. The largest seller was Hillsdale Investment Management, cutting an estimated $14.4M.

  • 117 institutional investors held Celestica (CLS) as of Q4 2020, down from 122 in Q3 2020.
  • Funds reported $632M of Celestica stock for Q4 2020, up 18% quarter-over-quarter.
  • 10 funds opened new Celestica positions in Q4 2020 and 15 closed out, a net change of -5 holders.
  • The largest Celestica buyer in Q4 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $7.95M added.
  • The largest Celestica seller in Q4 2020 was Hillsdale Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2020.