Vault-13

CELESTICA INC

SUB VTG SHS · CUSIP 15101Q108

158 institutional holders +7 vs Q1 2023
78,900,62778.9m shares reported held*
$1.1bnreported value*
26 new 62 added 50 reduced 20 sold out net bought ≈ $126.6m (+9.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.52. Options: 7 managers hold calls ($1.1m notional), 5 hold puts ($354.5k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 141Q1 23: 151Q2 23: 158158Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022141
Q1 2023151
Q2 2023158

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 72 cut or sold outQ1 23Q2 23: 88 bought or addedQ2 23: 70 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227259
Q1 20237272
Q2 20238870

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $165.0kQ3 22 puts: $402.0kQ3 22P/C 2.44Q4 22 calls: $730.0kQ4 22 puts: $278.8kQ4 22P/C 0.38Q1 23 calls: $905.9kQ1 23 puts: $1.7mQ1 23P/C 1.88Q2 23 calls: $1.1mQ2 23 puts: $354.5kQ2 23P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2022$165.0k$402.0k2.44
Q4 2022$730.0k$278.8k0.38
Q1 2023$905.9k$1.7m1.88
Q2 2023$1.1m$354.5k0.32

Biggest buyers

Connor, Clark & Lunn Investment Management Ltd. Added +2,467,233+2.5m
GUARDIAN CAPITAL LP Added +2,274,580+2.3m
Nishkama Capital, LLC New +777,250+777.2k
MARSHALL WACE, LLP New +720,318+720.3k
MILLENNIUM MANAGEMENT LLC Added +674,395+674.4k
TD Asset Management Inc Added +634,338+634.3k
TWO SIGMA INVESTMENTS, LP Added +631,635+631.6k
NewGen Asset Management Ltd Added +552,954+553.0k
Thrivent Financial for Lutherans New +549,945+549.9k
GOLDMAN SACHS GROUP INC Added +476,512+476.5k

Biggest sellers

PZENA INVESTMENT MANAGEMENT LLC Reduced -1,062,430-1.1m
Hillsdale Investment Management Inc. Reduced -969,700-969.7k
Invenomic Capital Management LP Sold out -753,222-753.2k
INTACT INVESTMENT MANAGEMENT INC. Reduced -480,513-480.5k
Man Group plc Sold out -428,115-428.1k
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Reduced -352,605-352.6k
ClariVest Asset Management LLC Reduced -297,448-297.4k
BANK OF MONTREAL /CAN/ Reduced -249,851-249.9k
LETKO, BROSSEAU & ASSOCIATES INC Reduced -222,255-222.3k
Triasima Portfolio Management inc. Sold out -143,977-144.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $258.1k17.8k shares
Forge First Asset Management Inc. New $237.9k2.2k shares
SIG North Trading, ULC Reduced $178.3k12.3k shares
GROUP ONE TRADING LLC Added $174.0k12.0k shares
CITADEL ADVISORS LLC Reduced $139.2k9.6k shares
SIMPLEX TRADING, LLC Added $137.0k9.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIG North Trading, ULC Reduced $169.7k11.7k shares
SIMPLEX TRADING, LLC Reduced $108.0k7.5k shares
CITADEL ADVISORS LLC Reduced $46.4k3.2k shares
GROUP ONE TRADING LLC Reduced $30.4k2.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LETKO, BROSSEAU & ASSOCIATES INC 3.25% of their portfolio MONTREAL, A8 12,001,00512.0m $174.4m $174.4m 3.25% Reduced -222.3k -222,255
2 DONALD SMITH & CO., INC. 2.53% of their portfolio NEW YORK, NY 5,063,3555.1m $73.4m $73.4m 2.53% Added +24.4k +24,449
3 PZENA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio NEW YORK, NY 4,763,8644.8m $69.1m $69.1m 0.29% Reduced -1.1m -1,062,430
4 ACADIAN ASSET MANAGEMENT LLC 0.24% of their portfolio Boston, MA 4,042,7214.0m $58.7m $58.7m 0.24% Added +242.9k +242,872
5 Connor, Clark & Lunn Investment Management Ltd. 0.29% of their portfolio VANCOUVER, A1 4,040,0764.0m $58.6m $58.6m 0.29% Added +2.5m +2,467,233
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,656,7503.7m $53.0m $53.0m 0.00% Added +84.0k +83,965
7 CIBC WORLD MARKET INC. 0.17% of their portfolio TORONTO, A6 3,358,1993.4m $48.8m $48.8m 0.17% Added +55.5k +55,536
8 GUARDIAN CAPITAL LP 1.41% of their portfolio TORONTO, A6 3,040,3993.0m $44.2m $44.2m 1.41% Added +2.3m +2,274,580
9 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,831,2652.8m $41.1m $41.1m 0.04% Added +674.4k +674,395
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,611,6682.6m $37.9m $37.9m 0.00% Added +235.0k +235,047
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 2,351,9202.4m $34.1m $34.1m 0.04% Added +177.1k +177,065
12 Hillsdale Investment Management Inc. 2.61% of their portfolio Toronto, A6 1,959,7762.0m $28.4m $28.4m 2.61% Reduced -969.7k -969,700
13 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,552,3771.6m $22.5m $22.5m 0.01% Added +82.5k +82,504
14 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 1,260,2951.3m $18.3m $18.3m 0.03% Added +303.5k +303,517
15 Grantham, Mayo, Van Otterloo & Co. LLC 0.08% of their portfolio Boston, MA 1,167,6971.2m $17.0m $17.0m 0.08% Added +114.5k +114,539
16 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,121,4871.1m $16.3m $16.3m 0.01% Added +50.7k +50,685
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,113,3911.1m $16.1m $16.1m 0.00% Added +476.5k +476,512
18 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 990,656990.7k $14.4m $14.4m 0.02% Added +634.3k +634,338
19 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 944,492944.5k $13.7m $13.7m 0.04% Added +631.6k +631,635
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 925,832925.8k $13.4m $13.4m 0.01% Added +199.4k +199,412
21 NORGES BANK 0.00% of their portfolio OSLO, Q8 903,355903.4k $13.1m $13.1m 0.00% Reduced -72.7k -72,653
22 NewGen Asset Management Ltd 9.86% of their portfolio TORONTO, A6 899,178899.2k $13.0m $13.0m 9.86% Added +553.0k +552,954
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 823,116823.1k $11.9m $11.9m 0.00% Reduced -19.2k -19,212
24 Nishkama Capital, LLC 2.07% of their portfolio DORADO, PR 777,250777.2k $11.3m $11.3m 2.07% New
25 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 747,976748.0k $10.8m $10.8m 0.03% Added +187.4k +187,364
26 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 726,064726.1k $10.5m $10.5m 0.00% Reduced -249.9k -249,851
27 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 720,318720.3k $10.4m $10.4m 0.02% New
28 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 549,945549.9k $8.0m $8.0m 0.02% New
29 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 502,993503.0k $7.3m $7.3m 0.01% Reduced -1.2k -1,165
30 HERALD INVESTMENT MANAGEMENT Ltd 1.27% of their portfolio LONDON, X0 450,000450.0k $6.5m $6.5m 1.27% Unchanged
31 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% of their portfolio VICTORIA, A1 449,659449.7k $6.5m $6.5m 0.06% Added +716 +716
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 427,501427.5k $6.2m $6.2m 0.01% Added +404 +404
33 Portolan Capital Management, LLC 0.54% of their portfolio BOSTON, MA 421,190421.2k $6.1m $6.1m 0.54% New
34 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 398,243398.2k $5.8m $5.8m 0.06% Reduced -5.4k -5,434
35 Man Group plc 0.02% of their portfolio LONDON, X0 397,758397.8k $5.8m $5.8m 0.02% New
36 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.81% of their portfolio NEWPORT BEACH, CA 388,417388.4k $5.6m $5.6m 1.81% Reduced -352.6k -352,605
37 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 377,029377.0k $5.5m $5.5m 0.01% Reduced -47.0k -46,978
38 INTACT INVESTMENT MANAGEMENT INC. 0.22% of their portfolio MONTREAL, A8 374,890374.9k $5.4m $5.4m 0.22% Reduced -480.5k -480,513
39 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio Stamford, CT 355,214355.2k $5.2m $5.2m 0.08% Reduced -1.9k -1,902
40 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 339,377339.4k $4.9m $4.9m 0.05% Reduced -18.3k -18,300
41 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 338,236338.2k $4.9m $4.9m 0.01% Reduced -72.3k -72,264
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 332,618332.6k $4.8m $4.8m 0.00% Reduced -22.2k -22,153
43 Boston Partners 0.01% of their portfolio BOSTON, MA 301,743301.7k $4.4m $4.4m 0.01% Added +225.7k +225,689
44 Point72 Hong Kong Ltd 1.24% of their portfolio HONG KONG, K3 286,667286.7k $4.2m $4.2m 1.24% New
45 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 285,245285.2k $4.1m $4.1m 0.00% Reduced -51.5k -51,451
46 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 280,584280.6k $4.1m $4.1m 0.04% Added +233.2k +233,184
47 Foundry Partners, LLC 0.25% of their portfolio MINNEAPOLIS, MN 277,202277.2k $4.0m $4.0m 0.25% Added +12.6k +12,573
48 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 254,523254.5k $3.7m $3.7m 0.01% Reduced -17.0k -17,020
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 251,966252.0k $3.7m $3.7m 0.02% New
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 247,800247.8k $3.6m $3.6m 0.00% Added +21.2k +21,200
51 Global IMC LLC 1.05% of their portfolio SOLANA BEACH, CA 245,404245.4k $3.6m $3.6m 1.05% Reduced -33.8k -33,796
52 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 239,035239.0k $3.5m $3.5m 0.01% Added +16.5k +16,458
53 GUYASUTA INVESTMENT ADVISORS INC 0.25% of their portfolio PITTSBURGH, PA 234,601234.6k $3.4m $3.4m 0.25% Reduced -1.6k -1,570
54 CAUSEWAY CAPITAL MANAGEMENT LLC 0.09% of their portfolio LOS ANGELES, CA 227,513227.5k $3.3m $3.3m 0.09% Added +2.2k +2,180
55 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 219,436219.4k $3.2m $3.2m 0.01% Reduced -61.1k -61,077
56 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 218,756218.8k $3.2m $3.2m 0.02% Added +3.5k +3,464
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 218,185218.2k $3.2m $3.2m 0.00% Reduced -15.7k -15,726
58 BlackRock Inc. 0.00% of their portfolio New York, NY 207,936207.9k $3.0m $3.0m 0.00% Added +3.4k +3,447
59 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 205,416205.4k $3.0m $3.0m 0.00% Added +246 +246
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 198,504198.5k $2.9m $2.9m 0.01% Added +97.3k +97,302
61 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 190,983191.0k $2.8m $2.8m 0.05% New
62 G2 Investment Partners Management LLC 0.64% of their portfolio New York, NY 180,361180.4k $2.6m $2.6m 0.64% New
63 PCJ Investment Counsel Ltd. 1.08% of their portfolio TORONTO, A6 175,860175.9k $2.6m $2.6m 1.08% New
64 Oliver Luxxe Assets LLC 0.63% of their portfolio GLADSTONE, NJ 174,899174.9k $2.5m $2.5m 0.63% Reduced -28.0k -28,042
65 RENAISSANCE GROUP LLC 0.11% of their portfolio Covington, KY 171,784171.8k $2.5m $2.5m 0.11% Added +17.2k +17,211
66 FIL Ltd 0.00% of their portfolio HAMILTON, D0 152,353152.4k $2.2m $2.2m 0.00% Added +8.2k +8,215
67 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 151,438151.4k $2.2m $2.2m 0.00% Added +103.4k +103,402
68 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 137,317137.3k $2.0m $2.0m 0.01% Reduced -3.8k -3,838
69 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 128,300128.3k $1.9m $1.9m 0.07% Added +68.5k +68,500
70 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 127,517127.5k $1.8m $1.8m 0.00% Added +17.5k +17,494
71 Legal & General Group Plc 0.00% of their portfolio London, X0 127,418127.4k $1.9m $1.9m 0.00% Added +17.2k +17,238
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,521111.5k $1.6m $1.6m 0.00% Added +14.9k +14,866
73 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 110,900110.9k $1.6m $1.6m 0.01% New
74 Genus Capital Management Inc. 0.21% of their portfolio VANCOUVER, A1 99,41599.4k $1.4m $1.4m 0.21% First filing
75 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 96,99497.0k $1.4m $1.4m 0.01% Added +494 +494
76 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 87,98988.0k $1.3m $1.3m 0.03% Added +6.3k +6,299
77 Waterfront Wealth Inc. 0.42% of their portfolio OVERLAND PARK, KS 87,10987.1k $1.4m $1.4m 0.42% Reduced -19.0k -18,988
78 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 79,16679.2k $1.1m $1.1m 0.05% Added +3.1k +3,086
79 DGS Capital Management, LLC 0.56% of their portfolio JERSEY CITY, NJ 78,10378.1k $1.1m $1.1m 0.56% Added +2.4k +2,448
80 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 78,01278.0k $1.1m $1.1m 0.07% Added +47.6k +47,603
81 ClariVest Asset Management LLC 0.06% of their portfolio SAN DIEGO, CA 77,84277.8k $1.1m $1.1m 0.06% Reduced -297.4k -297,448
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,32777.3k $1.1m $1.1m 0.00% New
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 74,81974.8k $1.1m $1.1m 0.00% Reduced -11.5k -11,541
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 71,04471.0k $1.0m $1.0m 0.00% Added +48.5k +48,454
85 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 63,25063.2k $917.0k $917.0k 0.04% Unchanged
86 SIG North Trading, ULC 0.46% of their portfolio Bala Cynwyd, PA 58,03458.0k $841.5k $841.5k 0.46% Added +40.7k +40,716
87 Claret Asset Management Corp 0.16% of their portfolio MONTREAL, A8 57,43357.4k $833.0k $833.0k 0.16% Reduced -11.5k -11,510
88 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,46452.5k $760.7k $760.7k 0.00% Reduced -105.8k -105,769
89 FIRST HAWAIIAN BANK 0.02% of their portfolio HONOLULU, HI 50,17950.2k $727.6k $727.6k 0.02% Reduced -7.8k -7,792
90 Inspire Investing, LLC 0.08% of their portfolio MERIDIAN, ID 43,25443.3k $627.2k $627.2k 0.08% Added +379 +379
91 Carolina Wealth Advisors, LLC 0.37% of their portfolio MYRTLE BEACH, SC 42,78742.8k $620.4k $620.4k 0.37% Added +3.0k +2,983
92 BRANDES INVESTMENT PARTNERS, LP 0.01% of their portfolio LA JOLLA, CA 42,58042.6k $617.4k $617.4k 0.01% Reduced -14.5k -14,453
93 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 41,26341.3k $610.9k $610.9k 0.00% Added +128 +128
94 Lynwood Capital Management Inc. 0.74% of their portfolio TORONTO, A6 40,00040.0k $580.7k $580.7k 0.74% New
95 Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio STOCKHOLM, V7 39,20039.2k $754.0k $754.0k 0.00% Reduced -39.8k -39,800
96 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 37,94737.9k $550.8k $550.8k 0.02% Added +5.2k +5,234
97 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 34,44034.4k $499.4k $499.4k 0.02% New
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,40533.4k $485.5k $485.5k 0.00% Added +6.7k +6,698
99 Aigen Investment Management, LP 0.07% of their portfolio NEW YORK, NY 32,94632.9k $478.0k $478.0k 0.07% New
100 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 31,79131.8k $461.0k $461.0k 0.02% Added +18.4k +18,371