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CBM

Cambrex Corporation
CBM

Delisted

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

255 hedge funds and large institutions have $1.91B invested in Cambrex Corporation in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 76 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 76

2% more capital invested

Capital invested by funds: $1.87B → $1.91B (+$45.1M)

6% less funds holding

Funds holding: 270255 (-15)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

50% less call options, than puts

Call options by funds: $6.74M | Put options by funds: $13.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
255
Holders Change
-15
Holders Change %
-5.56%
% of All Funds
5.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
101
Reduced
76
Closed
44
Calls
$6.74M
Puts
$13.6M
Net Calls
-$6.86M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$6.18M -$3.42M -68,619 -37%
Morgan Stanley
52
Morgan Stanley
New York
$5.53M -$286K -5,727 -5%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.51M +$2.86M +57,383 +119%
CI
54
Cambiar Investors
Colorado
$5.4M +$5.15M +103,270 New
PAM
55
Panagora Asset Management
Massachusetts
$5.16M -$5.1M -102,278 -51%
Millennium Management
56
Millennium Management
New York
$5.15M +$4.91M +98,471 New
UBS Group
57
UBS Group
Switzerland
$5.14M +$2.92M +58,563 +147%
KCM
58
Kornitzer Capital Management
Kansas
$5.06M +$1.06M +21,170 +28%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.95M
CIM
60
Confluence Investment Management
Missouri
$4.87M +$267K +5,354 +6%
Prudential Financial
61
Prudential Financial
New Jersey
$4.81M +$1.81M +36,270 +65%
SI
62
Scout Investments
Missouri
$4.71M -$49.2K -986 -1%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$4.63M -$381K -7,640 -8%
CTA
64
Carillon Tower Advisers
Florida
$4.46M -$61.8K -1,240 -1%
GAM
65
Gotham Asset Management
New York
$4.46M -$34.6K -693 -0.8%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$4.26M +$212K +4,250 +6%
TCIM
67
TIAA CREF Investment Management
New York
$3.8M -$319K -6,391 -8%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.75M -$438K -8,783 -11%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.67M +$191K +3,831 +6%
TAM
70
Trillium Asset Management
Massachusetts
$3.63M +$51.2K +1,027 +2%
LSV Asset Management
71
LSV Asset Management
Illinois
$3.6M +$99.7K +2,000 +3%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$3.48M +$497K +9,963 +18%
Man Group
73
Man Group
United Kingdom
$3.45M +$2.05M +41,182 +166%
PPA
74
Parametric Portfolio Associates
Washington
$3.42M -$1.05M -21,109 -24%
N
75
Nuveen
North Carolina
$3.4M +$1.64M +32,934 +103%

CBM Hedge Fund Activity: Q2 2018 in Review

255 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q2 2018, worth a combined $1.91B — up 2.4% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CBM and 32 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 101 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $20.7M. The largest seller was Congress Asset Management, exiting entirely with an estimated $86.2M sold.

  • 255 institutional investors held Cambrex Corporation (CBM) as of Q2 2018, down from 270 in Q1 2018.
  • Funds reported $1.91B of Cambrex Corporation stock for Q2 2018, up 2.4% quarter-over-quarter.
  • 32 funds opened new Cambrex Corporation positions in Q2 2018 and 44 closed out, a net change of -12 holders.
  • The largest Cambrex Corporation buyer in Q2 2018 was Investment Counselors of Maryland, an estimated $20.7M added.
  • The largest Cambrex Corporation seller in Q2 2018 was Congress Asset Management, an estimated $86.2M sold.

Based on aggregated 13F filings for Q2 2018.