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CBM

Cambrex Corporation
CBM

Delisted

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

257 hedge funds and large institutions have $2.56B invested in Cambrex Corporation in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 88 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more capital invested

Capital invested by funds: $1.91B → $2.56B (+$649M)

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

8% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 88

1% more funds holding

Funds holding: 255257 (+2)

6% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $10.7M

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
5.88%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
33
Increased
95
Reduced
88
Closed
29
Calls
$10.1M
Puts
$10.7M
Net Calls
-$647K
Net Calls Change
+$6.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$26.4M -$2.54M -41,091 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$22.3M +$822K +13,296 +4%
Wells Fargo
28
Wells Fargo
California
$21.4M -$7.74M -125,202 -29%
GIP
29
Granite Investment Partners
California
$20.8M +$760K +12,300 +4%
RHJA
30
Rice Hall James & Associates
California
$20.8M -$1.91M -30,904 -9%
Ameriprise
31
Ameriprise
Minnesota
$20.3M +$986K +15,948 +6%
Principal Financial Group
32
Principal Financial Group
Iowa
$18.9M +$854K +13,820 +5%
SEI Investments
33
SEI Investments
Pennsylvania
$18.4M +$4.49M +72,560 +37%
Bank of America
34
Bank of America
North Carolina
$17.6M +$115K +1,853 +0.7%
TCM
35
Tributary Capital Management
Nebraska
$16.7M -$1.67K -27 -0%
Boston Partners
36
Boston Partners
Massachusetts
$16.5M -$28.3M -458,430 -66%
Norges Bank
37
Norges Bank
Norway
$16.2M -$4.87M -78,713 -25%
SCA
38
Summit Creek Advisors
Minnesota
$16.1M +$5.02M +81,290 +53%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$15.7M +$5.25M +84,900 +59%
LSV Asset Management
40
LSV Asset Management
Illinois
$14.5M +$8.81M +142,550 +207%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$14.4M +$4.58M +74,162 +55%
Charles Schwab
42
Charles Schwab
California
$14.2M +$695K +11,244 +6%
Macquarie Group
43
Macquarie Group
Australia
$12.9M +$61.1K +988 +0.5%
HA
44
Heartland Advisors
Wisconsin
$12.7M -$351K -5,679 -3%
CM
45
Castleark Management
Illinois
$12.1M +$10.9M +176,795 New
ORI
46
Oak Ridge Investments
Illinois
$10.2M +$9.24M +149,479 New
CRCP
47
Copper Rock Capital Partners
Massachusetts
$10.2M +$9.26M +149,741 New
JP Morgan Chase
48
JP Morgan Chase
New York
$9.16M -$555K -8,977 -6%
PCM
49
Peregrine Capital Management
Minnesota
$9.14M -$121K -1,960 -1%
Man Group
50
Man Group
United Kingdom
$9.11M +$4.15M +67,187 +102%

CBM Hedge Fund Activity: Q3 2018 in Review

257 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2018, worth a combined $2.56B — up 34% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CBM positions and 29 closed out — a net gain of 4 holders — while 95 added to existing stakes and 88 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.8M. The largest seller was Brown Advisory, exiting entirely with an estimated $34.5M sold.

  • 257 institutional investors held Cambrex Corporation (CBM) as of Q3 2018, up from 255 in Q2 2018.
  • Funds reported $2.56B of Cambrex Corporation stock for Q3 2018, up 34% quarter-over-quarter.
  • 33 funds opened new Cambrex Corporation positions in Q3 2018 and 29 closed out, a net change of +4 holders.
  • The largest Cambrex Corporation buyer in Q3 2018 was Goldman Sachs, an estimated $27.8M added.
  • The largest Cambrex Corporation seller in Q3 2018 was Brown Advisory, an estimated $34.5M sold.

Based on aggregated 13F filings for Q3 2018.