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Celestica
CLS

Overview Fund Activity

139 hedge funds and large institutions have $879M invested in Celestica in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
21
Increased
59
Reduced
42
Closed
15
Calls
$429K
Puts
$1K
Net Calls
+$428K
Net Calls Change
-$1.74M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$36.6M
2
IAM
2
Ion Asset Management
Israel
$12.5M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$35.8M
4
TPM
4
Triasima Portfolio Management
Quebec, Canada
$10.2M
5
Invesco
5
Invesco
Georgia
$14.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.07M
2
TC
2
Towle & Co
Colorado
$0
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$19.6M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$150M
5
Fidelity International
5
Fidelity International
Bermuda
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$150M 12,582,960 -852,267 -6%
Pzena Investment Management
2
Pzena Investment Management
New York
$86.1M 7,228,795 -364,529 -5%
DSC
3
Donald Smith & Co
New York
$57.1M 4,795,774 -184,024 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.8M 3,422,302 +66,102 +2%
SRAIM
5
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$38.9M 3,273,920 -502,920 -13%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$36.6M 3,077,244 +1,141,187 +59%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$35.8M 3,014,956 +939,852 +45%
Fidelity International
8
Fidelity International
Bermuda
$33.9M 2,846,883 -797,566 -22%
GC
9
Guardian Capital
Ontario, Canada
$23M 1,933,054 -391,675 -17%
NCL
10
Nishkama Capital LLC
Puerto Rico
$20.2M 1,695,786 -133,051 -7%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$19.6M 1,648,772 -933,547 -36%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.1M 1,526,143 -430,277 -22%
Morgan Stanley
13
Morgan Stanley
New York
$17.9M 1,503,853 +28,126 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.2M 1,274,617 -284,996 -18%
Invesco
15
Invesco
Georgia
$14.9M 1,250,131 +570,424 +84%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.4M 1,126,158 +120,700 +12%
Norges Bank
17
Norges Bank
Norway
$12.9M 1,083,899 -78,969 -7%
IAM
18
Ion Asset Management
Israel
$12.5M 1,050,091 +1,050,091 New
Millennium Management
19
Millennium Management
New York
$12.4M 1,043,876 +316,314 +43%
SCM
20
SG Capital Management
Illinois
$12.1M 1,014,993 +461,698 +83%
TPM
21
Triasima Portfolio Management
Quebec, Canada
$10.2M 857,013 +857,013 New
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$9.69M 813,330 -106,820 -12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$9.49M 797,114 +2,410 +0.3%
ICM
24
Invenomic Capital Management
Massachusetts
$9.44M 967,036 +451,968 +88%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$9.39M 788,462 +278,688 +55%
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