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CBM

Cambrex Corporation
CBM

Delisted

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

201 hedge funds and large institutions have $1.87B invested in Cambrex Corporation in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

51% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11M

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$247M)

0% more funds holding

Funds holding: 201201 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
201
Holders Change
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
51
Increased
44
Reduced
70
Closed
51
Calls
$16.6M
Puts
$11M
Net Calls
+$5.62M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$17M -$128K -2,392 -0.8%
Charles Schwab
27
Charles Schwab
California
$15.8M +$471K +8,802 +3%
Lazard Asset Management
28
Lazard Asset Management
New York
$15.7M -$25.6M -477,414 -64%
Federated Hermes
29
Federated Hermes
Pennsylvania
$15M -$7.99M -149,218 -37%
GF
30
Gabelli Funds
New York
$14.5M +$13M +242,990 New
FTCM
31
First Trust Capital Management
Illinois
$13.6M +$12.3M +229,380 New
UBS Group
32
UBS Group
Switzerland
$12.6M +$10.7M +199,588 +1,639%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$11.1M -$10.8M -202,351 -52%
Ameriprise
34
Ameriprise
Minnesota
$10.7M -$3.15M -58,881 -25%
Renaissance Technologies
35
Renaissance Technologies
New York
$10.5M +$5.86M +109,500 +164%
GCIA
36
Gabelli & Co Investment Advisers
New York
$9.26M +$8.33M +155,619 New
N
37
Nuveen
North Carolina
$8.42M -$2.09M -39,041 -22%
GIP
38
Granite Investment Partners
California
$7.97M -$17.2M -320,338 -71%
CS
39
Credit Suisse
Switzerland
$7.75M +$5.38M +100,492 +338%
Morgan Stanley
40
Morgan Stanley
New York
$7.67M -$1.9M -35,445 -22%
DAM
41
DLD Asset Management
New York
$7.14M +$6.43M +120,000 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.37M +$118K +2,202 +2%
SAM
43
Silphium Asset Management
United Kingdom
$6.25M +$5.62M +105,000 New
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$5.95M +$5.35M +100,000 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$5.81M +$2.71M +50,668 +108%
KCM
46
Kennedy Capital Management
Missouri
$5.69M -$1.89M -35,378 -27%
Millennium Management
47
Millennium Management
New York
$5.46M +$4.91M +91,762 New
PPA
48
Parametric Portfolio Associates
Washington
$5.43M +$344K +6,421 +8%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$5.34M -$10.7K -200 -0.2%
Legal & General Group
50
Legal & General Group
United Kingdom
$5.33M +$77.5K +1,447 +2%

CBM Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2019, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Fund positioning in CBM was balanced in Q3 2019: 51 funds opened new positions, 51 closed out, 44 added to existing stakes and 70 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $52.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $124M sold.

  • 201 institutional investors held Cambrex Corporation (CBM) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.87B of Cambrex Corporation stock for Q3 2019, up 15% quarter-over-quarter.
  • 51 funds opened new Cambrex Corporation positions in Q3 2019 and 51 closed out, a net change of 0 holders.
  • The largest Cambrex Corporation buyer in Q3 2019 was Alpine Associates Management, an estimated $52.9M added.
  • The largest Cambrex Corporation seller in Q3 2019 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.