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CBM

Cambrex Corporation
CBM

Delisted

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

157 hedge funds and large institutions have $566M invested in Cambrex Corporation in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

9% more funds holding

Funds holding: 144157 (+13)

6% more capital invested

Capital invested by funds: $534M → $566M (+$31.9M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

45% less call options, than puts

Call options by funds: $502K | Put options by funds: $911K

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
60
Closed
16
Calls
$502K
Puts
$911K
Net Calls
-$409K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$266K +$1.93K +100 +0.7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$253K
CL
128
CSS LLC
Illinois
$243K
SCM
129
Stevens Capital Management
Pennsylvania
$227K +$232K +12,018 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$209K +$1.93K +100 +0.9%
JMPWA
131
JP Morgan Private Wealth Advisors
California
$205K +$209K +10,840 New
QCMC
132
Quantum Capital Management (California)
California
$201K +$205K +10,633 New
RI
133
Redwood Investments
Massachusetts
$190K -$32K -1,660 -14%
RC
134
RBF Capital
California
$189K
NC
135
Northpointe Capital
Michigan
$177K -$64.6K -3,350 -26%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$163K -$508K -26,319 -75%
MCM
137
Manchester Capital Management
Vermont
$141K +$145K +7,495 New
PI
138
PineBridge Investments
New York
$138K -$14K -725 -9%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$138K +$141K +7,300 New
OA
140
OFI Advisors
Pennsylvania
$129K +$7.87K +408 +6%
MSFP
141
Mark Sheptoff Financial Planning
Connecticut
$74K +$75.2K +3,900 New
MSA
142
Mason Street Advisors
Wisconsin
$70K -$21K -1,089 -23%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$41K +$2.12K +110 +5%
QT
144
Quantbot Technologies
New York
$41K +$42.4K +2,200 New
EARNEST Partners
145
EARNEST Partners
Georgia
$32K -$15.4K -800 -32%
U
146
UBS
Switzerland
$28K -$46.6K -2,415 -62%
TDC
147
Thompson Davis & Co
Virginia
$28K +$24.1K +1,251 +500%
Barclays
148
Barclays
United Kingdom
$26K -$475K -24,608 -95%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$22K +$559 +29 +3%
BlackRock
150
BlackRock
New York
$15K

CBM Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2014, worth a combined $566M — up 6% from $534M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBM positions and 16 closed out — a net gain of 14 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.7M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $12M.

  • 157 institutional investors held Cambrex Corporation (CBM) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $566M of Cambrex Corporation stock for Q1 2014, up 6% quarter-over-quarter.
  • 30 funds opened new Cambrex Corporation positions in Q1 2014 and 16 closed out, a net change of +14 holders.
  • The largest Cambrex Corporation buyer in Q1 2014 was Ranger Investment Management, an estimated $18.7M added.
  • The largest Cambrex Corporation seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.