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CBM

Cambrex Corporation
CBM

Delisted

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

235 hedge funds and large institutions have $1.41B invested in Cambrex Corporation in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% less funds holding

Funds holding: 237235 (-2)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

15% less capital invested

Capital invested by funds: $1.67B → $1.41B (-$258M)

49% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $12.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
235
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
36
Increased
85
Reduced
86
Closed
34
Calls
$6.3M
Puts
$12.3M
Net Calls
-$6.02M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$5.38M -$1.84M -37,906 -24%
WC
52
Walthausen & Co
New York
$5.21M -$5.02M -103,180 -47%
Charles Schwab
53
Charles Schwab
California
$5.08M +$253K +5,206 +5%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$5.04M +$73K +1,500 +1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.94M -$77.8K -1,600 -1%
IAS
56
IMA Advisory Services
Colorado
$4.8M +$31.6K +649 +0.6%
OAM
57
Oberweis Asset Management
Illinois
$4.72M -$420K -8,630 -8%
PPA
58
Parametric Portfolio Associates
Washington
$4.48M -$2.81M -57,844 -36%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.43M -$1.24M -25,400 -20%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.39M +$322K +6,618 +7%
JP Morgan Chase
61
JP Morgan Chase
New York
$3.76M +$114K +2,352 +3%
TAM
62
Third Avenue Management
New York
$3.73M +$353K +7,258 +9%
Asset Management One
63
Asset Management One
Japan
$3.56M
QI
64
QS Investors
New York
$3.55M -$4M -82,298 -51%
Victory Capital Management
65
Victory Capital Management
Texas
$3.55M -$2.68M -55,168 -41%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$3.34M -$702K -14,435 -16%
GACM
67
Global Alpha Capital Management
Quebec, Canada
$3.33M +$3.65M +75,000 New
EVM
68
Eaton Vance Management
Massachusetts
$3.23M +$3.22M +66,200 +1,012%
AIS
69
AlphaOne Investment Services
Pennsylvania
$3.19M +$249K +5,119 +8%
FQ
70
First Quadrant
California
$3.09M -$2.46M -50,500 -42%
RA
71
Royce & Associates
New York
$3.03M -$4.99M -102,500 -60%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3M +$29.2K +600 +0.9%
TAM
73
Trillium Asset Management
Massachusetts
$2.97M -$149K -3,059 -4%
FIM
74
Freedom Investment Management
Connecticut
$2.88M -$50.8K -1,045 -2%
Deutsche Bank
75
Deutsche Bank
Germany
$2.83M -$333K -6,850 -10%

CBM Hedge Fund Activity: Q3 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2016, worth a combined $1.41B — down 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBM positions and 34 closed out — a net gain of 2 holders — while 85 added to existing stakes and 86 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $20.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $20.2M.

  • 235 institutional investors held Cambrex Corporation (CBM) as of Q3 2016, down from 237 in Q2 2016.
  • Funds reported $1.41B of Cambrex Corporation stock for Q3 2016, down 15% quarter-over-quarter.
  • 36 funds opened new Cambrex Corporation positions in Q3 2016 and 34 closed out, a net change of +2 holders.
  • The largest Cambrex Corporation buyer in Q3 2016 was Kennedy Capital Management, an estimated $20.2M added.
  • The largest Cambrex Corporation seller in Q3 2016 was Loomis, Sayles & Company, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.