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CBM

Cambrex Corporation
CBM

Delisted

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

211 hedge funds and large institutions have $1.38B invested in Cambrex Corporation in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $6.48M

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$51.8M)

14% less funds holding

Funds holding: 244211 (-33)

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
78
Reduced
74
Closed
58
Calls
$7.58M
Puts
$6.48M
Net Calls
+$1.1M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
N
76
Nuveen
North Carolina
$1.56M -$1.17M -28,570 -42%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.42M +$169K +4,127 +13%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.36M +$287K +7,000 +25%
Comerica Bank
79
Comerica Bank
Texas
$1.35M +$72.2K +1,763 +5%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.2M +$69.6K +1,700 +6%
FQ
81
First Quadrant
California
$1.19M -$563K -13,758 -31%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.18M -$50.3K -1,227 -4%
BPM
83
Bowling Portfolio Management
Ohio
$1.16M -$2.95K -72 -0.2%
CS
84
Credit Suisse
Switzerland
$1.15M +$5.61K +137 +0.5%
SAM
85
Shell Asset Management
Netherlands
$1.11M
UBS AM
86
UBS AM
Illinois
$1.09M +$116K +2,835 +11%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$1.09M -$9.62K -235 -0.8%
Barclays
88
Barclays
United Kingdom
$1.07M +$516K +12,594 +84%
Citigroup
89
Citigroup
New York
$1.05M +$524K +12,803 +90%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$995K +$83.5K +2,040 +9%
AIG
91
American International Group
New York
$984K -$27.9K -682 -3%
DCM
92
Dupont Capital Management
Delaware
$956K -$390K -9,522 -28%
AQR Capital Management
93
AQR Capital Management
Connecticut
$889K +$179K +4,370 +24%
TPSF
94
Texas Permanent School Fund
Texas
$887K +$35.2K +859 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$885K -$771K -18,824 -45%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855K +$58.1K +1,419 +7%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$844K +$889K +21,713 New
PCM
98
Polaris Capital Management
Massachusetts
$831K -$909K -22,200 -51%
US Bancorp
99
US Bancorp
Minnesota
$831K -$28K -684 -3%
KBC Group
100
KBC Group
Belgium
$794K

CBM Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2019, worth a combined $1.38B — down 3.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CBM and 26 opened new positions — a net loss of 32 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $16.9M. The largest seller was Janus Henderson Group, cutting an estimated $15.5M.

  • 211 institutional investors held Cambrex Corporation (CBM) as of Q1 2019, down from 244 in Q4 2018.
  • Funds reported $1.38B of Cambrex Corporation stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 26 funds opened new Cambrex Corporation positions in Q1 2019 and 58 closed out, a net change of -32 holders.
  • The largest Cambrex Corporation buyer in Q1 2019 was Federated Hermes, an estimated $16.9M added.
  • The largest Cambrex Corporation seller in Q1 2019 was Janus Henderson Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.