Celestica
138 hedge funds and large institutions have $589M invested in Celestica in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
5% more funds holding
Funds holding: 131 → 138 (+7)
0.29% less ownership
Funds ownership: 67.57% → 67.28% (-0.29%)
15% less capital invested
Capital invested by funds: $690M → $589M (-$101M)
16% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 55
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $173K | Put options by funds: $410K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$6.76M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.74M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.57M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.02M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$13M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$7.47M |
| 3 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$6.62M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$5.42M |
| 5 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$4.82M |
CLS Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q3 2022, worth a combined $589M — down 15% from $690M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CLS positions and 11 closed out — a net gain of 7 holders — while 46 added to existing stakes and 55 trimmed.
The largest buyer was Letko, Brosseau & Associates, adding an estimated $6.76M. The largest seller was Nishkama Capital LLC, exiting entirely with an estimated $13M sold.
- 138 institutional investors held Celestica (CLS) as of Q3 2022, up from 131 in Q2 2022.
- Funds reported $589M of Celestica stock for Q3 2022, down 15% quarter-over-quarter.
- 18 funds opened new Celestica positions in Q3 2022 and 11 closed out, a net change of +7 holders.
- The largest Celestica buyer in Q3 2022 was Letko, Brosseau & Associates, an estimated $6.76M added.
- The largest Celestica seller in Q3 2022 was Nishkama Capital LLC, an estimated $13M sold.
Based on aggregated 13F filings for Q3 2022.