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CBM

Cambrex Corporation
CBM

Delisted

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

225 hedge funds and large institutions have $1.42B invested in Cambrex Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.48B → $1.42B (-$54.1M)

10% less funds holding

Funds holding: 249225 (-24)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $8.47M

Holders
225
Holders Change
-24
Holders Change %
-9.64%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
79
Reduced
97
Closed
48
Calls
$3.35M
Puts
$8.47M
Net Calls
-$5.12M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$13.4M -$1.8M -45,606 -13%
PCM
27
Penn Capital Management
Pennsylvania
$12.8M +$1.56M +39,581 +16%
CWAM
28
Columbia Wanger Asset Management
Illinois
$12.7M +$11.3M +287,570 New
Invesco
29
Invesco
Georgia
$11.1M -$1.74M -44,042 -15%
TCIM
30
TIAA CREF Investment Management
New York
$10.5M -$80K -2,028 -0.8%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$10.4M +$2.13M +54,046 +30%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$10.2M -$3.95M -100,193 -30%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$9.89M -$38.5K -977 -0.4%
CCM
34
Century Capital Management
Massachusetts
$9.86M -$5.1M -129,400 -37%
WC
35
Walthausen & Co
New York
$9.74M -$766K -19,433 -8%
TAM
36
THB Asset Management
Connecticut
$9.52M -$2.49M -63,134 -23%
O
37
OppenheimerFunds
New York
$9.05M +$8.11M +205,739 New
JP Morgan Chase
38
JP Morgan Chase
New York
$9.04M -$7.35M -186,508 -48%
Norges Bank
39
Norges Bank
Norway
$9M +$2.58M +65,388 +47%
NFA
40
Nationwide Fund Advisors
Ohio
$8.96M +$5.39M +136,815 +205%
RA
41
Royce & Associates
New York
$8.95M +$70.9K +1,798 +0.9%
ACM
42
American Capital Management
New York
$8.92M +$8M +202,802 New
HA
43
Heartland Advisors
Wisconsin
$8.8M
NAM
44
Nichols Asset Management
Massachusetts
$7.94M -$58.3K -1,478 -0.8%
Morgan Stanley
45
Morgan Stanley
New York
$7.56M -$5.99M -152,000 -47%
PPA
46
Parametric Portfolio Associates
Washington
$7.41M +$2.69M +68,257 +68%
OAM
47
Oxford Asset Management
United Kingdom
$7.34M +$1.67M +42,341 +34%
Bank of America
48
Bank of America
North Carolina
$7.28M +$1.29M +32,692 +25%
Renaissance Technologies
49
Renaissance Technologies
New York
$7.14M -$6.19M -156,900 -49%
Prudential Financial
50
Prudential Financial
New Jersey
$7.06M -$11.8K -300 -0.2%

CBM Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2016, worth a combined $1.42B — down 3.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBM and 25 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 79 added.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Numeric Investors, cutting an estimated $15.5M.

  • 225 institutional investors held Cambrex Corporation (CBM) as of Q1 2016, down from 249 in Q4 2015.
  • Funds reported $1.42B of Cambrex Corporation stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 25 funds opened new Cambrex Corporation positions in Q1 2016 and 48 closed out, a net change of -23 holders.
  • The largest Cambrex Corporation buyer in Q1 2016 was Wells Fargo, an estimated $66M added.
  • The largest Cambrex Corporation seller in Q1 2016 was Numeric Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2016.