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CBM

Cambrex Corporation
CBM

Delisted

CBM was delisted on the 3rd of December, 2019.

144 hedge funds and large institutions have $534M invested in Cambrex Corporation in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $16K | Put options by funds: $7K

43% more capital invested

Capital invested by funds: $374M → $534M (+$160M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 140144 (+4)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
56
Closed
22
Calls
$16K
Puts
$7K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$5.65M -$168K -9,715 -3%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.4M +$4.05M +234,295 +343%
TC
28
TFS Capital
Pennsylvania
$5.11M -$1.35M -77,969 -21%
Invesco
29
Invesco
Georgia
$5.1M +$915K +52,999 +23%
CGI
30
CI Global Investments
California
$4.9M
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$4.78M -$3.66M -211,700 -44%
Millennium Management
32
Millennium Management
New York
$4.7M +$2.11M +122,430 +87%
TCIM
33
TIAA CREF Investment Management
New York
$4.03M +$185K +10,738 +5%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$3.98M
MWNA
35
Marshall Wace North America
New York
$3.9M +$3.78M +218,631 New
TAM
36
Trillium Asset Management
Massachusetts
$3.87M +$3.75M +216,833 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.78M -$4.4K -255 -0.1%
Ameriprise
38
Ameriprise
Minnesota
$3.71M +$1.53M +88,598 +74%
Morgan Stanley
39
Morgan Stanley
New York
$3.55M -$2.23M -128,825 -39%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$3.17M +$554K +32,091 +22%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.98M +$995K +57,603 +53%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.98M -$1.85M -107,294 -39%
AQR Capital Management
43
AQR Capital Management
Connecticut
$2.76M +$332K +19,200 +14%
Goldman Sachs
44
Goldman Sachs
New York
$2.76M -$727K -42,080 -21%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$2.34M +135,704 +5,276%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.3M -$100K -5,800 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$2.29M -$1.33M -77,220 -38%
IAS
48
IMA Advisory Services
Colorado
$2.27M -$18.5K -1,070 -0.8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.1M +$529K +30,600 +35%
GC
50
Guggenheim Capital
Illinois
$2.05M +$890K +51,551 +81%

CBM Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2013, worth a combined $534M — up 43% from $374M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBM positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 56 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $15.9M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $11.1M sold.

  • 144 institutional investors held Cambrex Corporation (CBM) as of Q4 2013, up from 140 in Q3 2013.
  • Funds reported $534M of Cambrex Corporation stock for Q4 2013, up 43% quarter-over-quarter.
  • 26 funds opened new Cambrex Corporation positions in Q4 2013 and 22 closed out, a net change of +4 holders.
  • The largest Cambrex Corporation buyer in Q4 2013 was Penn Capital Management, an estimated $15.9M added.
  • The largest Cambrex Corporation seller in Q4 2013 was Wedge Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.