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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$407K +$150K +3,671 +54%
JP Morgan Chase
127
JP Morgan Chase
New York
$400K -$2.08M -50,855 -83%
Group One Trading
128
Group One Trading
Illinois
$395K +$416K +10,158 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
RC
130
RBF Capital
California
$389K
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$382K +$9.01K +220 +2%
First Trust Advisors
132
First Trust Advisors
Illinois
$381K -$1.91M -46,610 -83%
AG
133
Aperio Group
California
$374K -$26.7K -653 -6%
BAM
134
Blueshift Asset Management
New Jersey
$366K +$21.8K +533 +6%
CB
135
Commerce Bank
Missouri
$350K +$26.2K +640 +8%
Wolverine Trading
136
Wolverine Trading
Illinois
$344K +$362K +8,843 New
PIA
137
Piedmont Investment Advisors
North Carolina
$328K +$18.8K +459 +6%
AAM
138
Azzad Asset Management
Virginia
$328K -$3.15K -77 -0.9%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$325K +$16.1K +394 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$301K +$242K +5,917 +323%
O
141
OppenheimerFunds
New York
$286K +$11K +269 +4%
FCM
142
Flinton Capital Management
Pennsylvania
$275K
GH
143
GAM Holding
Switzerland
$274K -$765K -18,690 -73%
PPCM
144
Pillar Pacific Capital Management
California
$271K -$9.01K -220 -3%
VRS
145
Virginia Retirement Systems
Virginia
$268K -$516K -12,600 -65%
SDIC
146
South Dakota Investment Council
South Dakota
$268K
Victory Capital Management
147
Victory Capital Management
Texas
$258K -$31.5K -769 -10%
American Century Companies
148
American Century Companies
Missouri
$255K -$14.3K -350 -5%
PCM
149
Palouse Capital Management
Washington
$242K +$255K +6,219 New
QCM
150
Quantinno Capital Management
New York
$239K +$252K +6,151 New

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.