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Celestica

235 hedge funds and large institutions have $2.42B invested in Celestica in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 33

47% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $59.7M

18% more capital invested

Capital invested by funds: $2.05B → $2.42B (+$373M)

15% more funds holding

Funds holding: 205235 (+30)

5.1% less ownership

Funds ownership: 74.24%69.14% (-5.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

Holders
235
Holders Change
+30
Holders Change %
+14.63%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
64
Increased
69
Reduced
86
Closed
33
Calls
$87.8M
Puts
$59.7M
Net Calls
+$28.1M
Net Calls Change
+$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180M +$1.08M +40,458 +0.7%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$137M -$31.6M -1,189,560 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$125M +$15M +562,157 +15%
WRCM
4
Whale Rock Capital Management
Massachusetts
$122M +$74.3M +2,794,009 +202%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$110M +$2.51M +94,215 +3%
Morgan Stanley
6
Morgan Stanley
New York
$106M +$44M +1,652,800 +84%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$99.2M +$38M +1,428,071 +73%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$86.2M -$513K -19,297 -0.7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$77.5M -$28.8M -1,081,779 -29%
WCM Investment Management
10
WCM Investment Management
California
$67.8M +$61M +2,292,409 New
Invesco
11
Invesco
Georgia
$65.2M +$27.4M +1,030,425 +86%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$56.8M -$4.53M -170,345 -8%
American Century Companies
13
American Century Companies
Missouri
$54.7M +$39.7M +1,491,918 +398%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$49.6M -$11.7M -439,540 -21%
PHK
15
Point72 Hong Kong
Hong Kong
$47.7M +$34.8M +1,309,257 +411%
Millennium Management
16
Millennium Management
New York
$44M -$2.67M -100,449 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.1M +$537K +20,201 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$38.5M +$3.92M +147,417 +13%
DSC
19
Donald Smith & Co
New York
$37.2M -$51.9M -1,951,399 -61%
SRFM
20
Shannon River Fund Management
New York
$36.9M -$11.6M -435,384 -26%
PCM
21
Portolan Capital Management
Massachusetts
$36.1M -$4.69M -176,352 -13%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$33.5M -$3.88M -145,950 -11%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$33.2M -$536K -20,142 -2%
NPIC
24
Neumeier Poma Investment Counsel
California
$32.3M +$8.44M +317,475 +40%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$29.2M +$6.32M +237,700 +32%

CLS Hedge Fund Activity: Q4 2023 in Review

235 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Celestica (CLS) for Q4 2023, worth a combined $2.42B — up 18% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CLS positions and 33 closed out — a net gain of 31 holders — while 69 added to existing stakes and 86 trimmed.

The largest buyer was Whale Rock Capital Management, adding an estimated $74.3M. The largest seller was Donald Smith & Co, cutting an estimated $51.9M.

  • 235 institutional investors held Celestica (CLS) as of Q4 2023, up from 205 in Q3 2023.
  • Funds reported $2.42B of Celestica stock for Q4 2023, up 18% quarter-over-quarter.
  • 64 funds opened new Celestica positions in Q4 2023 and 33 closed out, a net change of +31 holders.
  • The largest Celestica buyer in Q4 2023 was Whale Rock Capital Management, an estimated $74.3M added.
  • The largest Celestica seller in Q4 2023 was Donald Smith & Co, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2023.