The cluster is dominated by one large buyer (Td Waterhouse Canada) and lacks activist or high-conviction fund types. Monitor next 13F for unwinding of this position, as the 45-day lag means the Q3 build may already be reversed.
Executive Summary
Three asset managers increased CLS positions by $20.5M in Q3, led by Td Waterhouse Canada adding $20M (+36.5%). Two small sellers trimmed $784K. The cluster is mixed in net direction but dominated by a single large buyer, suggesting a shared thesis around Celestica's electronics manufacturing services growth, though the 45-day reporting lag and small seller count reduce conviction.
Key Financial Metrics
Institutional Positions
Net institutional flow: $19.7M
▲ Buyers (3)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Td Waterhouse Canada | ADD | +36.5% | $69.0M | $20.0M |
| Concurrent Investment Advisors | ADD | +69.9% | $1.2M | $473.0K |
| Mather Group | DOUBLED | +266.7% | $44.0K | $32.0K |
▼ Sellers (2)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Robeco Institutional Asset Management B.v. | TRIM | -35.3% | $1.7M | -$598.0K |
| Hb Wealth Management | TRIM | -35.6% | $515.0K | -$187.0K |
Key Facts
- 3 buyers added $20.5M in aggregate; 2 sellers trimmed $784K
- Td Waterhouse Canada added $20.0M (+36.5%), accounting for 97.6% of total buying
- Mather Group doubled its tiny position (+266.7%, +$32K)
- Robeco trimmed $598K (-35.3%) and Hb Wealth trimmed $187K (-35.6%)
- All participants are asset managers; no activist, quant, or family office funds detected
Financial Impact
Net institutional inflow of ~$19.7M in Q3, with $70.2M in total current holdings across 3 buyers vs $1.4M in 2 sellers
Risk Factors
- 13F data is 45+ days stale; positions may have been unwound
- No activist or quant fund participation reduces signal strength
- Small seller count and low dollar amounts from sellers suggest limited distribution pressure
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CLS-2026-Q3 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $267.99 | awaiting T+20 | — | — |
Oct 23, 2026 3d ago | Institutional Cluster | $260.01 | awaiting T+20 | — | — |
Sep 24, 2026 4w ago | Insider Cluster | $365.44 $260.01 | ▲ +28.85% | ▲ +27.37% | — |
Sep 24, 2026 4w ago | Insider Cluster | $365.44 $260.01 | ▲ +28.85% | ▲ +27.37% | — |
Sep 24, 2026 4w ago | Insider Cluster | $365.44 $260.01 | ▼ −28.85% | ▼ −27.37% | — |
Sep 11, 2026 6w ago | 8-K | $316.08 $347.50 | ▲ +9.94% | ▲ +7.68% | — |
Aug 26, 2026 8w ago | Institutional Cluster | $317.38 $373.56 | ▲ +17.70% | ▲ +18.21% | — |
Aug 6, 2026 11w ago | Insider Cluster | $317.83 $312.35 | ▼ −1.72% | ▼ −1.33% | — |
Aug 6, 2026 11w ago | Insider Cluster | $317.83 $312.35 | ▼ −1.72% | ▼ −1.33% | — |
Aug 3, 2026 12w ago | Insider Cluster | $371.15 $292.59 | ▲ +21.17% | ▲ +19.93% | — |
US Market Status
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