Cambrex Corporation
CBM
CBM was delisted on the 3rd of December, 2019.
249 hedge funds and large institutions have $1.48B invested in Cambrex Corporation in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 30 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $9.84M
23% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 30
23% more capital invested
Capital invested by funds: $1.2B → $1.48B (+$275M)
2% more funds holding
Funds holding: 243 → 249 (+6)
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.2M |
| 2 |
Bank of New York Mellon
New York
|
+$13.8M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.1M |
| 5 |
ClearBridge Investments
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.76M |
| 2 |
RA
Royce & Associates
New York
|
-$6.53M |
| 3 |
Two Sigma Advisers
New York
|
-$6.27M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$4.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
276
Tower Research Capital (TRC)
New York
| – | -$44K | -1,112 | Closed |
|
|
WEC
277
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$34.7K | -876 | Closed |
|
278
Axa
Paris,
France
| – | -$32K | -800 | Closed |
|
|
HCMT
279
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$4K | -105 | Closed |
|
|
WA
280
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1K | -25 | Closed |
|
CBM Hedge Fund Activity: Q4 2015 in Review
249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2015, worth a combined $1.48B — up 23% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CBM positions and 30 closed out — a net gain of 7 holders — while 80 added to existing stakes and 97 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.2M. The largest seller was Systematic Financial Management, cutting an estimated $6.76M.
- 249 institutional investors held Cambrex Corporation (CBM) as of Q4 2015, up from 243 in Q3 2015.
- Funds reported $1.48B of Cambrex Corporation stock for Q4 2015, up 23% quarter-over-quarter.
- 37 funds opened new Cambrex Corporation positions in Q4 2015 and 30 closed out, a net change of +7 holders.
- The largest Cambrex Corporation buyer in Q4 2015 was Vanguard Group, an estimated $27.2M added.
- The largest Cambrex Corporation seller in Q4 2015 was Systematic Financial Management, an estimated $6.76M sold.
Based on aggregated 13F filings for Q4 2015.