Cambrex Corporation
CBM
CBM was delisted on the 3rd of December, 2019.
243 hedge funds and large institutions have $1.2B invested in Cambrex Corporation in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
5% more funds holding
Funds holding: 232 → 243 (+11)
3% less capital invested
Capital invested by funds: $1.24B → $1.2B (-$43.1M)
8% less call options, than puts
Call options by funds: $7.2M | Put options by funds: $7.78M
22% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 101
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.4M |
| 2 |
ClearBridge Investments
New York
|
+$18.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$13.2M |
| 2 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$11.6M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$9.36M |
| 4 |
Millennium Management
New York
|
-$8.65M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$6.43M |
CBM Hedge Fund Activity: Q3 2015 in Review
243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2015, worth a combined $1.2B — down 3.5% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new CBM positions and 25 closed out — a net gain of 13 holders — while 79 added to existing stakes and 101 trimmed.
The largest buyer was Vanguard Group, adding an estimated $30.4M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $13.2M sold.
- 243 institutional investors held Cambrex Corporation (CBM) as of Q3 2015, up from 232 in Q2 2015.
- Funds reported $1.2B of Cambrex Corporation stock for Q3 2015, down 3.5% quarter-over-quarter.
- 38 funds opened new Cambrex Corporation positions in Q3 2015 and 25 closed out, a net change of +13 holders.
- The largest Cambrex Corporation buyer in Q3 2015 was Vanguard Group, an estimated $30.4M added.
- The largest Cambrex Corporation seller in Q3 2015 was Eaton Vance Management, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2015.