We are live on ! Find out more
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
TA
76
Teachers Advisors
New York
$3.21M -$3.31M -66,305 -52%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.13M +$355K +7,114 +13%
QI
78
QS Investors
New York
$3.09M +$99.7K +2,000 +3%
NAP
79
New Amsterdam Partners
New York
$3.09M -$33.1K -664 -1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.06M
SBH
81
Segall Bryant & Hamill
Illinois
$3.02M +$39.6K +795 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$2.98M
AIS
83
AlphaOne Investment Services
Pennsylvania
$2.98M +$608K +12,199 +27%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.96M +$1.32M +26,550 +88%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$2.65M +$1.19M +23,906 +89%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.63M +$44.4K +890 +2%
Barclays
87
Barclays
United Kingdom
$2.57M +$88.6K +1,776 +4%
ASRS
88
Arizona State Retirement System
Arizona
$2.51M -$188K -3,765 -7%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M -$1.8M -36,075 -44%
PCM
90
Polaris Capital Management
Massachusetts
$2.28M
AWW
91
Alan W. Weber
$2.27M
Canada Life
92
Canada Life
Manitoba, Canada
$2.26M
Comerica Bank
93
Comerica Bank
Texas
$2.25M -$68.8K -1,380 -3%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$2.22M -$184K -3,700 -8%
QT
95
Quantbot Technologies
New York
$2.22M +$2.12M +42,520 New
FQ
96
First Quadrant
California
$2.2M
BCC
97
Bridge City Capital
Oregon
$2.12M -$66.9K -1,341 -3%
Citadel Advisors
98
Citadel Advisors
Florida
$2.06M +$1.96M +39,402 New
CS
99
Credit Suisse
Switzerland
$2.01M -$138K -2,763 -7%
RA
100
Royce & Associates
New York
$1.98M -$1.49M -29,877 -44%

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.