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Celestica
CLS

Overview Fund Activity

120 hedge funds and large institutions have $602M invested in Celestica in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 49 reducing their positions, and 12 closing their positions.

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
16
Increased
35
Reduced
49
Closed
12
Calls
$61K
Puts
$370K
Net Calls
-$309K
Net Calls Change
-$303K

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$36M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$26.4M
3
ICM
3
Invenomic Capital Management
Massachusetts
$3.83M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M
5
SCM
5
SG Capital Management
Illinois
$1.7M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.2M
3
Fidelity International
3
Fidelity International
Bermuda
$20.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.28M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$112M 14,236,943 -406,400 -3%
Pzena Investment Management
2
Pzena Investment Management
New York
$68.9M 8,772,216 -305,170 -3%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M 4,661,825 -964,168 -17%
DSC
4
Donald Smith & Co
New York
$36M 4,584,259 +1,515,230 +49%
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$30.7M 3,911,660 +13,020 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.6M 3,382,614 +37,400 +1%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$26.4M 3,372,607 +425,500 +14%
GC
8
Guardian Capital
Ontario, Canada
$21.8M 2,779,437 -23,600 -0.8%
Fidelity International
9
Fidelity International
Bermuda
$20.3M 2,588,831 -800,681 -24%
TC
10
Towle & Co
Colorado
$17.1M 2,177,595 +6,430 +0.3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$16.4M 2,086,326 -461,933 -18%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$15M 1,905,401 -13,279 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$14.2M 1,805,137 -823,706 -31%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$11.9M 1,515,402 -4,111 -0.3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.1M 1,419,080 -96,330 -6%
NCL
16
Nishkama Capital LLC
Puerto Rico
$11M 1,398,045 -75,377 -5%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.41M 1,199,532 -435,161 -27%
Norges Bank
18
Norges Bank
Norway
$9.12M 1,162,868 -34,893 -3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$8.26M 934,352 +3,283 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.6M 968,758 +222,200 +30%
Invesco
21
Invesco
Georgia
$7.22M 919,548 +7,550 +0.8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$6.21M 791,046 +17,408 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$5.44M 694,188 -37,200 -5%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.52M 575,407 -94,369 -14%
ICM
25
Invenomic Capital Management
Massachusetts
$3.83M 488,011 +361,319 +285%
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