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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
MCM
51
McKinley Capital Management
Alaska
$6.95M -$4.93K -125 -0.1%
American Century Companies
52
American Century Companies
Missouri
$6.59M +$248K +6,300 +4%
KI
53
Kalmar Investments
Delaware
$6.35M -$1.16M -29,400 -17%
GIP
54
Granite Investment Partners
California
$6.26M +$5.61M +142,314 New
CS
55
Credit Suisse
Switzerland
$6.14M -$926K -23,492 -14%
Victory Capital Management
56
Victory Capital Management
Texas
$6.06M -$187K -4,742 -3%
AI
57
Axiom Investors
Connecticut
$6.04M +$1.74M +44,151 +47%
AQR Capital Management
58
AQR Capital Management
Connecticut
$6.02M -$5.76K -146 -0.1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.77M -$1.25M -31,600 -19%
Deutsche Bank
60
Deutsche Bank
Germany
$5.49M -$819K -20,770 -14%
BIM
61
BlackRock Investment Management
Delaware
$5.36M +$69.4K +1,760 +1%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.12M +$1.15M +29,290 +34%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M +$110K +2,800 +3%
Charles Schwab
64
Charles Schwab
California
$4.93M -$86.7K -2,198 -2%
IAS
65
IMA Advisory Services
Colorado
$4.84M +$43.4K +1,100 +1%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$4.67M -$5.28M -133,800 -56%
GC
67
Guggenheim Capital
Illinois
$4.52M +$121K +3,073 +3%
OAM
68
Oberweis Asset Management
Illinois
$4.41M +$2.95M +74,895 +295%
RI
69
Redwood Investments
Massachusetts
$4.2M +$1.96M +49,671 +108%
BA
70
BlackRock Advisors
Delaware
$3.94M -$288K -7,304 -8%
ACMM
71
Arbor Capital Management (Minnesota)
Minnesota
$3.85M -$1.86M -47,210 -35%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$2.06M +52,322 +158%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$3.54M -$74.5K -1,890 -2%
Asset Management One
74
Asset Management One
Japan
$3.52M +$259K +6,576 +9%
AIS
75
AlphaOne Investment Services
Pennsylvania
$3.41M -$365K -9,257 -11%

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.