Cambrex Corporation
CBM
CBM was delisted on the 3rd of December, 2019.
181 hedge funds and large institutions have $633M invested in Cambrex Corporation in 2014 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 25 closing their positions.
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
15% more capital invested
Capital invested by funds: $549M → $633M (+$84M)
5% more funds holding
Funds holding: 172 → 181 (+9)
68% less call options, than puts
Call options by funds: $462K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGM
Incline Global Management
New York
|
+$9.51M |
| 2 |
KI
Kalmar Investments
Greenville,
Delaware
|
+$8.09M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.49M |
| 4 |
JP Morgan Chase
New York
|
+$4.56M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$11.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$10.6M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$9.56M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.29M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
201
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$235K | -12,600 | Closed |
|
202
Arrowstreet Capital
Boston,
Massachusetts
| – | -$203K | -10,864 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$148K | -6,984 | Closed |
|
204
BNP Paribas Financial Markets
Paris,
France
| – | -$34K | -1,821 | Closed |
|
205
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -288 | Closed |
|
206
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -75 | Closed |
|
CBM Hedge Fund Activity: Q4 2014 in Review
181 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2014, worth a combined $633M — up 15% from $549M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new CBM positions and 25 closed out — a net gain of 11 holders — while 72 added to existing stakes and 52 trimmed.
The largest buyer was Incline Global Management, opening a new position worth an estimated $9.51M. The largest seller was Columbia Partners Investment Management, cutting an estimated $11.6M.
- 181 institutional investors held Cambrex Corporation (CBM) as of Q4 2014, up from 172 in Q3 2014.
- Funds reported $633M of Cambrex Corporation stock for Q4 2014, up 15% quarter-over-quarter.
- 36 funds opened new Cambrex Corporation positions in Q4 2014 and 25 closed out, a net change of +11 holders.
- The largest Cambrex Corporation buyer in Q4 2014 was Incline Global Management, an estimated $9.51M added.
- The largest Cambrex Corporation seller in Q4 2014 was Columbia Partners Investment Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q4 2014.