We are live on ! Find out more
CBM

Cambrex Corporation
CBM

Delisted

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

251 hedge funds and large institutions have $1.7B invested in Cambrex Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.41B → $1.7B (+$289M)

7% more funds holding

Funds holding: 235251 (+16)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

14% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.94M

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
84
Reduced
87
Closed
27
Calls
$7.66M
Puts
$8.94M
Net Calls
-$1.28M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.82M -$158K -3,300 -3%
TCM
52
Tributary Capital Management
Nebraska
$5.48M +$4.88M +101,565 New
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M -$79.3K -1,652 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.21M -$1.52M -31,607 -25%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$4.75M +$4.22M +87,980 New
CCM
56
Century Capital Management
Massachusetts
$4.73M -$3.23M -67,379 -43%
FQ
57
First Quadrant
California
$4.69M +$843K +17,567 +25%
TAM
58
Third Avenue Management
New York
$4.51M -$17K -354 -0.4%
PPA
59
Parametric Portfolio Associates
Washington
$4.5M -$836K -17,406 -17%
RA
60
Royce & Associates
New York
$4.4M +$648K +13,500 +20%
GACM
61
Global Alpha Capital Management
Quebec, Canada
$4.35M +$270K +5,620 +7%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$4.25M -$2.93M -60,946 -44%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$4.25M -$1M -20,900 -21%
IAS
64
IMA Advisory Services
Colorado
$4.24M -$1.41M -29,398 -27%
Victory Capital Management
65
Victory Capital Management
Texas
$4.23M -$74.3K -1,548 -2%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$4.03M -$19.6K -408 -0.5%
AIS
67
AlphaOne Investment Services
Pennsylvania
$3.89M +$22.8K +475 +0.7%
FIM
68
Freedom Investment Management
Connecticut
$3.76M +$235K +4,905 +8%
BG
69
BlackRock Group
United Kingdom
$3.67M +$1.1M +22,935 +51%
Marshall Wace
70
Marshall Wace
United Kingdom
$3.62M -$3.36M -69,914 -51%
TAM
71
Trillium Asset Management
Massachusetts
$3.61M -$1.2K -25 -0%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$86.4K -1,800 -3%
QI
73
QS Investors
New York
$3.5M -$720K -15,004 -19%
HEC
74
Hudson Executive Capital
New York
$3.45M +$3.07M +64,000 New
Citigroup
75
Citigroup
New York
$3.27M +$1.62M +33,744 +125%

CBM Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2016, worth a combined $1.7B — up 20% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBM positions and 27 closed out — a net gain of 19 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.4M. The largest seller was Acadian Asset Management, cutting an estimated $20.5M.

  • 251 institutional investors held Cambrex Corporation (CBM) as of Q4 2016, up from 235 in Q3 2016.
  • Funds reported $1.7B of Cambrex Corporation stock for Q4 2016, up 20% quarter-over-quarter.
  • 46 funds opened new Cambrex Corporation positions in Q4 2016 and 27 closed out, a net change of +19 holders.
  • The largest Cambrex Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.4M added.
  • The largest Cambrex Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.