Cambrex Corporation
CBM
CBM was delisted on the 3rd of December, 2019.
244 hedge funds and large institutions have $1.43B invested in Cambrex Corporation in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 54 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 70
6% more call options, than puts
Call options by funds: $6.47M | Put options by funds: $6.11M
5% less funds holding
Funds holding: 257 → 244 (-13)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
44% less capital invested
Capital invested by funds: $2.56B → $1.43B (-$1.13B)
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$35M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$22M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$15.4M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$12.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$72.3M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$16.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.7M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.1M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.53M |
CBM Hedge Fund Activity: Q4 2018 in Review
244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2018, worth a combined $1.43B — down 44% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of CBM and 42 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 98 added.
The largest buyer was Glenmede Trust, opening a new position worth an estimated $35M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $72.3M sold.
- 244 institutional investors held Cambrex Corporation (CBM) as of Q4 2018, down from 257 in Q3 2018.
- Funds reported $1.43B of Cambrex Corporation stock for Q4 2018, down 44% quarter-over-quarter.
- 42 funds opened new Cambrex Corporation positions in Q4 2018 and 54 closed out, a net change of -12 holders.
- The largest Cambrex Corporation buyer in Q4 2018 was Glenmede Trust, an estimated $35M added.
- The largest Cambrex Corporation seller in Q4 2018 was Jackson Square Partners, an estimated $72.3M sold.
Based on aggregated 13F filings for Q4 2018.