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.
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: 117 → 117 (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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$28.9M |
| 2 |
Pzena Investment Management
New York
|
+$11.2M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.41M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$5.05M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$19.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.61M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.24M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.27M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.34M |
CLS Hedge Fund Activity: Q1 2021 in Review
117 of the 5,711 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.