Celestica
139 hedge funds and large institutions have $773M invested in Celestica in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 11 closing their positions.
170% more call options, than puts
Call options by funds: $752K | Put options by funds: $279K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
18% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 49
1% more funds holding
Funds holding: 138 → 139 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.59% less ownership
Funds ownership: 67.28% → 65.69% (-1.6%)
13% less capital inflows, than outflows
Capital inflows: $59.1M | Capital outflows: $67.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.31M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.37M |
| 3 |
Goldman Sachs
New York
|
+$5.23M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$4.53M |
| 5 |
Causeway Capital Management
Los Angeles,
California
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$21.6M |
| 2 |
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$8.43M |
| 3 |
Pzena Investment Management
New York
|
-$7.18M |
| 4 |
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$5.85M |
| 5 |
Ion Asset Management
Herzliya,
Israel
|
-$3.72M |
CLS Hedge Fund Activity: Q4 2022 in Review
139 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2022, worth a combined $773M — up 30% from $595M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CLS positions and 11 closed out — a net gain of 4 holders — while 58 added to existing stakes and 49 trimmed.
The largest buyer was Millennium Management, adding an estimated $9.31M. The largest seller was Scheer Rowlett & Associates Investment Management, cutting an estimated $21.6M.
- 139 institutional investors held Celestica (CLS) as of Q4 2022, up from 138 in Q3 2022.
- Funds reported $773M of Celestica stock for Q4 2022, up 30% quarter-over-quarter.
- 15 funds opened new Celestica positions in Q4 2022 and 11 closed out, a net change of +4 holders.
- The largest Celestica buyer in Q4 2022 was Millennium Management, an estimated $9.31M added.
- The largest Celestica seller in Q4 2022 was Scheer Rowlett & Associates Investment Management, an estimated $21.6M sold.
Based on aggregated 13F filings for Q4 2022.