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CBM

Cambrex Corporation
CBM

Delisted

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

235 hedge funds and large institutions have $1.41B invested in Cambrex Corporation in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% less funds holding

Funds holding: 237235 (-2)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

15% less capital invested

Capital invested by funds: $1.67B → $1.41B (-$258M)

49% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $12.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
235
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
36
Increased
85
Reduced
86
Closed
34
Calls
$6.3M
Puts
$12.3M
Net Calls
-$6.02M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$1.49M +$1.12M +22,955 +218%
Legal & General Group
102
Legal & General Group
United Kingdom
$1.34M +$1.06M +21,809 +262%
ERSOT
103
Employees Retirement System of Texas
Texas
$1.33M
First Trust Advisors
104
First Trust Advisors
Illinois
$1.3M +$237K +4,864 +20%
PG
105
PEAK6 Group
Illinois
$1.28M +$1.4M +28,720 New
HCM
106
HMS Capital Management
Tennessee
$1.23M +$1.35M +27,657 New
Citigroup
107
Citigroup
New York
$1.2M +$478K +9,815 +57%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.12M +$45.8K +941 +4%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$1.12M
TPSF
110
Texas Permanent School Fund
Texas
$1.09M +$1.75K +36 +0.1%
AIG
111
American International Group
New York
$1.06M +$535 +11 +0%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M +$487 +10 +0%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.01M -$1.05M -21,521 -49%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M +$29.2K +600 +3%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$968K +$7.98K +164 +0.8%
PCM
116
Polaris Capital Management
Massachusetts
$951K
William Blair & Company
117
William Blair & Company
Illinois
$883K +$125K +2,570 +15%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$881K +$66.8K +1,374 +7%
FG
119
Formula Growth
Quebec, Canada
$877K +$960K +19,727 New
UBS AM
120
UBS AM
Illinois
$836K
AP
121
AHL Partners
United Kingdom
$805K +$417K +8,564 +90%
ASRS
122
Arizona State Retirement System
Arizona
$741K +$4.87K +100 +0.6%
PAM
123
Paradigm Asset Management
New York
$734K +$803K +16,500 New
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$728K -$4.39M -90,230 -85%
SCA
125
Secor Capital Advisors
New York
$728K +$796K +16,368 New

CBM Hedge Fund Activity: Q3 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2016, worth a combined $1.41B — down 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBM positions and 34 closed out — a net gain of 2 holders — while 85 added to existing stakes and 86 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $20.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $20.2M.

  • 235 institutional investors held Cambrex Corporation (CBM) as of Q3 2016, down from 237 in Q2 2016.
  • Funds reported $1.41B of Cambrex Corporation stock for Q3 2016, down 15% quarter-over-quarter.
  • 36 funds opened new Cambrex Corporation positions in Q3 2016 and 34 closed out, a net change of +2 holders.
  • The largest Cambrex Corporation buyer in Q3 2016 was Kennedy Capital Management, an estimated $20.2M added.
  • The largest Cambrex Corporation seller in Q3 2016 was Loomis, Sayles & Company, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.