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CBM

Cambrex Corporation
CBM

Delisted

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

211 hedge funds and large institutions have $1.38B invested in Cambrex Corporation in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $6.48M

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$51.8M)

14% less funds holding

Funds holding: 244211 (-33)

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
78
Reduced
74
Closed
58
Calls
$7.58M
Puts
$6.48M
Net Calls
+$1.1M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tributary Capital Management
Nebraska
$14M +$2.94M +71,868 +25%
GACM
27
Global Alpha Capital Management
Quebec, Canada
$12M +$2.32M +56,700 +22%
Principal Financial Group
28
Principal Financial Group
Iowa
$11.5M -$102K -2,493 -0.8%
KCM
29
Kennedy Capital Management
Missouri
$10.4M +$1.01M +24,685 +10%
Charles Schwab
30
Charles Schwab
California
$9.72M +$1.39M +33,911 +16%
Millennium Management
31
Millennium Management
New York
$9.04M +$9.24M +225,648 +3,150%
SCA
32
Summit Creek Advisors
Minnesota
$8.82M -$16K -390 -0.2%
Bank of America
33
Bank of America
North Carolina
$8.81M -$3.29M -80,295 -26%
Ameriprise
34
Ameriprise
Minnesota
$8.11M -$2.44M -59,594 -22%
PCM
35
Peregrine Capital Management
Minnesota
$7.75M -$31.6K -771 -0.4%
RA
36
Royce & Associates
New York
$6.95M +$4.85M +118,400 +196%
Morgan Stanley
37
Morgan Stanley
New York
$6.09M +$3.31M +80,911 +107%
Deutsche Bank
38
Deutsche Bank
Germany
$5.97M -$25.8K -629 -0.4%
Wells Fargo
39
Wells Fargo
California
$5.86M -$1.47M -36,000 -19%
Stifel Financial
40
Stifel Financial
Missouri
$5.38M +$5.7M +139,106 New
GC
41
Guggenheim Capital
Illinois
$5M +$96.2K +2,348 +2%
Renaissance Technologies
42
Renaissance Technologies
New York
$4.83M -$1.09M -26,600 -18%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$4.58M +$666K +16,264 +16%
CIM
44
Confluence Investment Management
Missouri
$4.18M +$554K +13,524 +14%
KCM
45
Kornitzer Capital Management
Kansas
$4.18M -$3.28K -80 -0.1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.96M +$86.9K +2,121 +2%
TAM
47
Trillium Asset Management
Massachusetts
$3.83M +$1.14M +27,769 +39%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.64M -$45K -1,100 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.43M +$304K +7,416 +9%
SI
50
Scout Investments
Missouri
$3.36M -$193K -4,701 -5%

CBM Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2019, worth a combined $1.38B — down 3.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CBM and 26 opened new positions — a net loss of 32 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $16.9M. The largest seller was Janus Henderson Group, cutting an estimated $15.5M.

  • 211 institutional investors held Cambrex Corporation (CBM) as of Q1 2019, down from 244 in Q4 2018.
  • Funds reported $1.38B of Cambrex Corporation stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 26 funds opened new Cambrex Corporation positions in Q1 2019 and 58 closed out, a net change of -32 holders.
  • The largest Cambrex Corporation buyer in Q1 2019 was Federated Hermes, an estimated $16.9M added.
  • The largest Cambrex Corporation seller in Q1 2019 was Janus Henderson Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.