Cambrex Corporation
CBM
CBM was delisted on the 3rd of December, 2019.
232 hedge funds and large institutions have $1.24B invested in Cambrex Corporation in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 29 closing their positions.
478% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $3.36M
38% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 29
10% more capital invested
Capital invested by funds: $1.13B → $1.24B (+$114M)
5% more funds holding
Funds holding: 221 → 232 (+11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
21% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.4M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$11.2M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$10.8M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$9.15M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$14.9M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.4M |
| 3 |
Millennium Management
New York
|
-$10.4M |
| 4 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$9.53M |
| 5 |
D.E. Shaw & Co
New York
|
-$8.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
251
Price Capital Management
Lafayette,
Louisiana
| – | -$285K | -7,197 | Closed |
|
252
ProShare Advisors
Bethesda,
Maryland
| – | -$268K | -6,751 | Closed |
|
|
TSS
253
Two Sigma Securities
New York
| – | -$266K | -6,719 | Closed |
|
|
RCM
254
Rotella Capital Management
Bellevue,
Washington
| – | -$205K | -5,174 | Closed |
|
|
QT
255
Quantbot Technologies
New York
| – | -$47K | -1,196 | Closed |
|
256
Group One Trading
Chicago,
Illinois
| – | -$37.6K | -909 | Closed |
|
|
FMT
257
First Mercantile Trust
Cordova,
Tennessee
| – | -$29K | -736 | Closed |
|
|
FMA
258
FNY Managed Accounts
New York
| – | -$13.9K | -350 | Closed |
|
259
Creative Planning
Overland Park,
Kansas
| – | -$4K | -100 | Closed |
|
|
PIA
260
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2.77K | -70 | Closed |
|
CBM Hedge Fund Activity: Q2 2015 in Review
232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q2 2015, worth a combined $1.24B — up 10% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CBM positions and 29 closed out — a net gain of 11 holders — while 73 added to existing stakes and 92 trimmed.
The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $14.9M sold.
- 232 institutional investors held Cambrex Corporation (CBM) as of Q2 2015, up from 221 in Q1 2015.
- Funds reported $1.24B of Cambrex Corporation stock for Q2 2015, up 10% quarter-over-quarter.
- 40 funds opened new Cambrex Corporation positions in Q2 2015 and 29 closed out, a net change of +11 holders.
- The largest Cambrex Corporation buyer in Q2 2015 was Eaton Vance Management, an estimated $12.4M added.
- The largest Cambrex Corporation seller in Q2 2015 was Neuberger Berman Group, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2015.