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Celestica

117 hedge funds and large institutions have $676M invested in Celestica in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $632M → $676M (+$43.6M)

1.63% more ownership

Funds ownership: 70.77%72.41% (+1.6%)

0% more funds holding

Funds holding: 117117 (0)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

33% less call options, than puts

Call options by funds: $12K | Put options by funds: $18K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
44
Reduced
48
Closed
9
Calls
$12K
Puts
$18K
Net Calls
-$6K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$122M -$19.6M -2,297,485 -14%
Pzena Investment Management
2
Pzena Investment Management
New York
$76M +$11.2M +1,319,320 +17%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M -$1.73M -202,410 -3%
SRAIM
4
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$32.6M -$1.6M -187,510 -5%
GCC
5
Guardian Capital (Canada)
Ontario, Canada
$29.4M +$4.1M +480,529 +21%
Fidelity International
6
Fidelity International
Bermuda
$28.3M +$28.9M +3,389,015 +681,894%
Vanguard Group
7
Vanguard Group
Pennsylvania
$28M +$1.35M +157,954 +5%
DSC
8
Donald Smith & Co
New York
$25.7M -$604K -70,814 -2%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$24.6M +$5.41M +634,800 +27%
Morgan Stanley
10
Morgan Stanley
New York
$22M -$447K -52,482 -2%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$21.3M +$156K +18,300 +0.7%
TC
12
Towle & Co
Colorado
$18.2M -$286K -33,540 -2%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$16M -$1.72M -201,523 -10%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$13.7M +$5.05M +592,617 +57%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$12.7M +$630K +73,922 +5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$12.7M +$1.17M +136,770 +10%
NCL
17
Nishkama Capital LLC
Puerto Rico
$12.3M -$40.8K -4,792 -0.3%
Norges Bank
18
Norges Bank
Norway
$10M -$4.27M -500,675 -29%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$7.78M +$993K +116,492 +14%
Invesco
20
Invesco
Georgia
$7.63M -$803K -94,239 -9%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.47M -$16.4K -1,923 -0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.24M +$1.99M +233,500 +46%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.2M +$732K +85,905 +13%
Renaissance Technologies
24
Renaissance Technologies
New York
$6.11M +$3.35M +392,482 +116%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.59M +$323K +37,841 +6%

CLS Hedge Fund Activity: Q1 2021 in Review

117 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q1 2021, worth a combined $676M — up 6.9% from $632M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CLS positions and 9 closed out — a net gain of 2 holders — while 44 added to existing stakes and 48 trimmed.

The largest buyer was Fidelity International, adding an estimated $28.9M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $19.6M.

  • 117 institutional investors held Celestica (CLS) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $676M of Celestica stock for Q1 2021, up 6.9% quarter-over-quarter.
  • 11 funds opened new Celestica positions in Q1 2021 and 9 closed out, a net change of +2 holders.
  • The largest Celestica buyer in Q1 2021 was Fidelity International, an estimated $28.9M added.
  • The largest Celestica seller in Q1 2021 was Letko, Brosseau & Associates, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2021.