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CBM

Cambrex Corporation
CBM

Delisted

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

225 hedge funds and large institutions have $1.42B invested in Cambrex Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.48B → $1.42B (-$54.1M)

10% less funds holding

Funds holding: 249225 (-24)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $8.47M

Holders
225
Holders Change
-24
Holders Change %
-9.64%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
79
Reduced
97
Closed
48
Calls
$3.35M
Puts
$8.47M
Net Calls
-$5.12M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$1.97M -$459K -11,644 -21%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.76M -$575K -14,596 -27%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.75M +$17.2K +435 +1%
SAM
104
Shell Asset Management
Netherlands
$1.75M +$1.39M +35,317 +791%
Marshall Wace
105
Marshall Wace
United Kingdom
$1.67M +$1.14M +28,977 +320%
ACM
106
Argent Capital Management
Missouri
$1.67M +$241K +6,125 +19%
JAM
107
JW Asset Management
Florida
$1.55M -$214K -5,425 -13%
BJ
108
BlackRock Japan
Japan
$1.49M -$95K -2,410 -7%
DDPIC
109
Deroy & Devereaux Private Investment Counsel
Michigan
$1.48M +$1.33M +33,700 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.41M -$752K -19,066 -37%
Comerica Bank
111
Comerica Bank
Texas
$1.41M +$15.2K +385 +1%
VRS
112
Virginia Retirement System
Virginia
$1.24M +$1.11M +28,200 New
Citigroup
113
Citigroup
New York
$1.14M +$957K +24,262 +1,431%
TPSF
114
Texas Permanent School Fund
Texas
$1.12M -$28.7K -727 -3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$23.3K +591 +2%
NI
116
Numeric Investors
Massachusetts
$1.08M -$15.5M -393,095 -94%
AIG
117
American International Group
New York
$1.06M -$202K -5,133 -18%
GC
118
Globeflex Capital
California
$1.05M
NA
119
Navellier & Associates
Nevada
$1.04M -$65.8K -1,670 -7%
PCM
120
Polaris Capital Management
Massachusetts
$1.03M
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$1.03M -$314K -7,956 -25%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$41.6K +1,056 +5%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$984K -$2.63M -66,800 -75%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$976K
Natixis Advisors
125
Natixis Advisors
Massachusetts
$965K +$865K +21,941 New

CBM Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2016, worth a combined $1.42B — down 3.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBM and 25 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 79 added.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Numeric Investors, cutting an estimated $15.5M.

  • 225 institutional investors held Cambrex Corporation (CBM) as of Q1 2016, down from 249 in Q4 2015.
  • Funds reported $1.42B of Cambrex Corporation stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 25 funds opened new Cambrex Corporation positions in Q1 2016 and 48 closed out, a net change of -23 holders.
  • The largest Cambrex Corporation buyer in Q1 2016 was Wells Fargo, an estimated $66M added.
  • The largest Cambrex Corporation seller in Q1 2016 was Numeric Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2016.