Celestica
131 hedge funds and large institutions have $694M invested in Celestica in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 20 closing their positions.
2.23% less ownership
Funds ownership: 69.8% → 67.57% (-2.2%)
6% less funds holding
Funds holding: 139 → 131 (-8)
21% less capital invested
Capital invested by funds: $879M → $694M (-$185M)
23% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.8M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$6.04M |
| 3 |
Morgan Stanley
New York
|
+$4.8M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$3.28M |
| 5 |
JP Morgan Chase
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$12.9M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$10.8M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.91M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.8M |
| 5 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$3.88M |
CLS Hedge Fund Activity: Q2 2022 in Review
131 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q2 2022, worth a combined $694M — down 21% from $879M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CLS and 13 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 44 added.
The largest buyer was Arrowstreet Capital, adding an estimated $14.8M. The largest seller was Fidelity International, cutting an estimated $12.9M.
- 131 institutional investors held Celestica (CLS) as of Q2 2022, down from 139 in Q1 2022.
- Funds reported $694M of Celestica stock for Q2 2022, down 21% quarter-over-quarter.
- 13 funds opened new Celestica positions in Q2 2022 and 20 closed out, a net change of -7 holders.
- The largest Celestica buyer in Q2 2022 was Arrowstreet Capital, an estimated $14.8M added.
- The largest Celestica seller in Q2 2022 was Fidelity International, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2022.