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CBM

Cambrex Corporation
CBM

Delisted

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

144 hedge funds and large institutions have $534M invested in Cambrex Corporation in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $16K | Put options by funds: $7K

43% more capital invested

Capital invested by funds: $374M → $534M (+$160M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

3% more funds holding

Funds holding: 140144 (+4)

25% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 56

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
42
Reduced
56
Closed
22
Calls
$16K
Puts
$7K
Net Calls
+$9K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$30.6M +$736K +42,594 +3%
RA
2
Royce & Associates
New York
$27.2M +$1.78M +102,922 +7%
HA
3
Heartland Advisors
Wisconsin
$26.5M -$6.37M -368,671 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$22.8M +$642K +37,142 +3%
Wells Fargo
5
Wells Fargo
California
$22.8M +$8.12M +470,003 +58%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$21.3M -$234K -13,544 -1%
PCM
7
Penn Capital Management
Pennsylvania
$20.7M +$15.9M +921,052 +383%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.2M +$12.4M +719,991 +176%
BIT
9
BlackRock Institutional Trust
California
$19M +$1.62M +94,076 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$18.9M +$1.53M +88,311 +9%
WC
11
Walthausen & Co
New York
$16.1M -$4.99M -288,790 -24%
CPIM
12
Columbia Partners Investment Management
Virginia
$16M +$15.5M +895,885 New
EA
13
Emerald Advisers
Pennsylvania
$16M +$3.33M +192,995 +27%
TSW
14
Thompson Siegel & Walmsley
Virginia
$15.6M +$15.1M +876,131 New
SAM
15
Skyline Asset Management
Illinois
$14.3M -$580K -33,600 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$11.3M -$5.22M -302,200 -32%
JP Morgan Chase
17
JP Morgan Chase
New York
$10.2M -$552K -31,943 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.1M -$48.7K -2,822 -0.5%
State Street
19
State Street
Massachusetts
$9.84M -$1.15M -66,780 -11%
Northern Trust
20
Northern Trust
Illinois
$9.56M -$127K -7,328 -1%
CCM
21
Century Capital Management
Massachusetts
$7.26M +$7.03M +407,019 New
Neuberger Berman Group
22
Neuberger Berman Group
New York
$6.56M -$7.76M -449,427 -55%
RFC
23
Russell Frank Company
Washington
$6.42M +$363K +21,012 +7%
CCM
24
Cadence Capital Management
Massachusetts
$6.09M -$7.09M -410,710 -55%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.88M +$189K +10,951 +3%

CBM Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2013, worth a combined $534M — up 43% from $374M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBM positions and 22 closed out — a net gain of 4 holders — while 42 added to existing stakes and 56 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $15.9M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $11.1M sold.

  • 144 institutional investors held Cambrex Corporation (CBM) as of Q4 2013, up from 140 in Q3 2013.
  • Funds reported $534M of Cambrex Corporation stock for Q4 2013, up 43% quarter-over-quarter.
  • 26 funds opened new Cambrex Corporation positions in Q4 2013 and 22 closed out, a net change of +4 holders.
  • The largest Cambrex Corporation buyer in Q4 2013 was Penn Capital Management, an estimated $15.9M added.
  • The largest Cambrex Corporation seller in Q4 2013 was Wedge Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2013.