Vault-13

CELESTICA INC

SUB VTG SHS · CUSIP 15101Q108

20 institutional holders -263 vs Q1 2024
599,972600.0k shares reported held*
$30.3mreported value*
2 new 5 added 8 reduced 261 sold out net sold ≈ $4.7bn (-82.7m 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. Holder counts are more reliable. Implied quarter-end price ≈ $50.53. Options: 1 managers hold calls ($7.1k notional), 1 hold puts ($297.5k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 138Q4 22: 141Q1 23: 151Q2 23: 158Q3 23: 207Q4 23: 236Q1 24: 283Q2 24: 2020Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022138
Q4 2022141
Q1 2023151
Q2 2023158
Q3 2023207
Q4 2023236
Q1 2024283
Q2 202420

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 72 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 72 cut or sold outQ2 23: 88 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 77 cut or sold outQ4 23: 125 bought or addedQ4 23: 118 cut or sold outQ4 23Q1 24: 159 bought or addedQ1 24: 135 cut or sold outQ2 24: 7 bought or addedQ2 24: 269 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227259
Q1 20237272
Q2 20238870
Q3 202313077
Q4 2023125118
Q1 2024159135
Q2 20247269

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 23 calls: $41.7mQ3 23 puts: $17.1mQ3 23P/C 0.41Q4 23 calls: $87.3mQ4 23 puts: $59.4mQ4 23P/C 0.68Q1 24 calls: $202.4mQ1 24 puts: $66.6mQ1 24P/C 0.33Q2 24 calls: $7.1kQ2 24 puts: $297.5kQ2 24P/C 41.79
Numbers
QuarterCallsPutsP/C
Q3 2023$41.7m$17.1m0.41
Q4 2023$87.3m$59.4m0.68
Q1 2024$202.4m$66.6m0.33
Q2 2024$7.1k$297.5k41.79

Biggest buyers

CAUSEWAY CAPITAL MANAGEMENT LLC Added +15,706+15.7k
Blue Trust, Inc. Added +5,915+5.9k
Byrne Asset Management LLC Added +660+660
Frazier Financial Advisors, LLC Added +251+251
Redwood Wealth Management Group, LLC New +210+210
MATHER GROUP, LLC. New +28+28
RHUMBLINE ADVISERS Added +9+9

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Sold out -8,703,742-8.7m
Connor, Clark & Lunn Investment Management Ltd. Sold out -5,855,957-5.9m
MORGAN STANLEY Sold out -5,831,841-5.8m
VANGUARD GROUP INC Sold out -4,331,184-4.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -3,824,372-3.8m
Whale Rock Capital Management LLC Sold out -3,774,912-3.8m
LETKO, BROSSEAU & ASSOCIATES INC Sold out -2,908,126-2.9m
ACADIAN ASSET MANAGEMENT LLC Sold out -2,640,877-2.6m
Invesco Ltd. Sold out -2,400,358-2.4m
WCM INVESTMENT MANAGEMENT, LLC Sold out -2,398,352-2.4m

Biggest calls

OSAIC HOLDINGS, INC. Unchanged $7.1k2 shares

Biggest puts

Performa Ltd (US), LLC New $297.5k24.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAUSEWAY CAPITAL MANAGEMENT LLC 0.37% of their portfolio LOS ANGELES, CA 238,160238.2k $13.6m $13.6m 0.37% Added +15.7k +15,706
2 Caldwell Investment Management Ltd. 5.38% of their portfolio TORONTO, A6 125,000125.0k $7.2m $7.2m 5.38% Reduced -57.3k -57,300
3 GUYASUTA INVESTMENT ADVISORS INC 0.26% of their portfolio PITTSBURGH, PA 120,540120.5k $3.5m $3.5m 0.26% Reduced -4.5k -4,550
4 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 37,32637.3k $1.6m $1.6m 0.01% First filing
5 BRANT POINT INVESTMENT MANAGEMENT LLC 0.40% of their portfolio New York, NY 29,90929.9k $1.7m $1.7m 0.40% Reduced -66.5k -66,501
6 Claret Asset Management Corp 0.23% of their portfolio MONTREAL, A8 22,52922.5k $1.3m $1.3m 0.23% Reduced -32.3k -32,317
7 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 7,3147.3k $328.7k $328.7k 0.00% Added +5.9k +5,915
8 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 5,6025.6k $321.2k $321.2k 0.00% Reduced -50 -50
9 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 5,0005.0k $296.3k $296.3k 0.03% Reduced -2.0k -2,010
10 WealthCollab, LLC 0.05% of their portfolio BELLEVUE, WA 3,0563.1k $137.3k $137.3k 0.05% Unchanged
11 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 2,3752.4k $108.0k $108.0k 0.00% Unchanged
12 Byrne Asset Management LLC 0.08% of their portfolio KINGSTON, NJ 1,9101.9k $109.3k $109.3k 0.08% Added +660 +660
13 Frazier Financial Advisors, LLC 0.03% of their portfolio COLUMBUS, OH 631631 $36.2k $36.2k 0.03% Added +251 +251
14 Redwood Wealth Management Group, LLC 0.01% of their portfolio MEDFORD, NJ 210210 $12.0k $12.0k 0.01% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 167167 $7.3k $7.3k 0.00% Reduced -96.0k -95,953
16 Performa Ltd (US), LLC 0.00% of their portfolio CHARLESTON, SC 100100 $5.7k $5.7k 0.00% Reduced -50 -50
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 9090 $5.0k $5.0k 0.00% Unchanged
18 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 2828 $1.3k $1.3k 0.00% New
19 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2424 $1.4k $1.4k 0.00% Added +9 +9
20 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $44 $44 0.00% Unchanged