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Celestica
205 hedge funds and large institutions have $2.05B invested in Celestica in 2023 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 62 increasing their positions, 58 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more funds holding in top 10
Funds holding in top 10: 3 → 15 (+12)
245% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 20
142% more call options, than puts
Call options by funds: $42M | Put options by funds: $17.4M
78% more capital invested
Capital invested by funds: $1.15B → $2.05B (+$900M)
31% more funds holding
Funds holding: 157 → 205 (+48)
7% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 58
4.24% less ownership
Funds ownership: 78.48% → 74.24% (-4.2%)
Holders
205
Holders Change
+48
Holders Change %
+30.57%
% of All Funds
3.25%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
69
Increased
62
Reduced
58
Closed
20
Calls
$42M
Puts
$17.4M
Net Calls
+$24.7M
Net Calls Change
+$23.9M
Top Buyers
Top Sellers
| 1 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$126M |
| 2 |
Pzena Investment Management
New York
|
-$93.1M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$37.7M |
| 4 |
Millennium Management
New York
|
-$25.1M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$19.2M |
