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Celestica
CLS

Overview Fund Activity

157 hedge funds and large institutions have $1.15B invested in Celestica in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 19 closing their positions.

Holders
157
Holders Change
+7
Holders Change %
+4.67%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
26
Increased
62
Reduced
49
Closed
19
Calls
$1.18M
Puts
$377K
Net Calls
+$804K
Net Calls Change
+$1.56M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.6M
2
GC
2
Guardian Capital
Ontario, Canada
$44.2M
3
NCL
3
Nishkama Capital LLC
Puerto Rico
$11.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.4M
5
Millennium Management
5
Millennium Management
New York
$41.1M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$69.1M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$28.4M
3
ICM
3
Invenomic Capital Management
Massachusetts
$0
4
IIM
4
Intact Investment Management
Quebec, Canada
$5.44M
5
KAM
5
Knightsbridge Asset Management
California
$5.63M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
1
Letko, Brosseau & Associates
Quebec, Canada
$174M 12,001,005 -222,255 -2%
DSC
2
Donald Smith & Co
New York
$73.4M 5,063,355 +24,449 +0.5%
Pzena Investment Management
3
Pzena Investment Management
New York
$69.1M 4,763,864 -1,062,430 -18%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$58.7M 4,042,721 +242,872 +6%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$58.6M 4,040,076 +2,467,233 +157%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53M 3,656,750 +83,965 +2%
CIBC World Market
7
CIBC World Market
Ontario, Canada
$48.8M 3,358,199 +55,536 +2%
GC
8
Guardian Capital
Ontario, Canada
$44.2M 3,040,399 +2,274,580 +297%
Millennium Management
9
Millennium Management
New York
$41.1M 2,831,265 +674,395 +31%
Morgan Stanley
10
Morgan Stanley
New York
$37.9M 2,611,668 +235,047 +10%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$34.1M 2,351,920 +177,065 +8%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$28.4M 1,959,776 -969,700 -33%
Invesco
13
Invesco
Georgia
$22.5M 1,552,377 +82,504 +6%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$18.3M 1,260,295 +303,517 +32%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17M 1,167,697 +114,539 +11%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$16.3M 1,121,487 +50,685 +5%
Goldman Sachs
17
Goldman Sachs
New York
$16.1M 1,113,391 +476,512 +75%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$14.4M 990,656 +634,338 +178%
Two Sigma Investments
19
Two Sigma Investments
New York
$13.7M 944,492 +631,635 +202%
Citadel Advisors
20
Citadel Advisors
Florida
$13.4M 925,832 +199,412 +27%
Norges Bank
21
Norges Bank
Norway
$13.1M 903,355 -72,653 -7%
NAM
22
NewGen Asset Management
Ontario, Canada
$13M 899,178 +552,954 +160%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.9M 823,116 -19,212 -2%
NCL
24
Nishkama Capital LLC
Puerto Rico
$11.3M 777,250 +777,250 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.8M 747,976 +187,364 +33%
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