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CBM

Cambrex Corporation
CBM

Delisted

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

157 hedge funds and large institutions have $566M invested in Cambrex Corporation in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

9% more funds holding

Funds holding: 144157 (+13)

6% more capital invested

Capital invested by funds: $534M → $566M (+$31.9M)

10% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 60

45% less call options, than puts

Call options by funds: $502K | Put options by funds: $911K

Holders
157
Holders Change
+13
Holders Change %
+9.03%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
54
Reduced
60
Closed
16
Calls
$502K
Puts
$911K
Net Calls
-$409K
Net Calls Change
-$418K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$32.6M +$210K +10,910 +0.6%
PCM
2
Penn Capital Management
Pennsylvania
$25M +$3.15M +163,441 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.6M +$447K +23,194 +2%
Wells Fargo
4
Wells Fargo
California
$23.8M -$336K -17,402 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.3M +$1.27M +65,743 +6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$21.1M -$1.53M -79,436 -7%
CPIM
7
Columbia Partners Investment Management
Virginia
$20.7M +$3.92M +203,193 +23%
HA
8
Heartland Advisors
Wisconsin
$20.1M -$8.11M -420,252 -28%
BIT
9
BlackRock Institutional Trust
California
$18.6M -$1.48M -76,967 -7%
RIM
10
Ranger Investment Management
Texas
$18.3M +$18.7M +967,581 New
RA
11
Royce & Associates
New York
$18M -$11.1M -575,000 -38%
SAM
12
Silvercrest Asset Management
New York
$17.5M +$17.9M +928,082 New
TSW
13
Thompson Siegel & Walmsley
Virginia
$16.6M +$61.2K +3,175 +0.4%
WC
14
Walthausen & Co
New York
$13.2M -$3.89M -201,836 -22%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M +$2.39M +124,094 +22%
RFC
16
Russell Frank Company
Washington
$12.2M +$4.81M +249,548 +73%
EA
17
Emerald Advisers
Pennsylvania
$11.5M -$5.51M -285,591 -32%
State Street
18
State Street
Massachusetts
$10.5M +$70.8K +3,669 +0.7%
CGI
19
CI Global Investments
California
$10.1M +$5.02M +260,400 +95%
Northern Trust
20
Northern Trust
Illinois
$9.65M -$485K -25,133 -5%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.62M -$12M -620,116 -55%
Renaissance Technologies
22
Renaissance Technologies
New York
$8.88M -$3.15M -163,075 -26%
KI
23
Kalmar Investments
Delaware
$8.61M +$8.8M +456,154 New
CCM
24
Cadence Capital Management
Massachusetts
$7.35M +$921K +47,773 +14%
CCM
25
Century Capital Management
Massachusetts
$7.07M -$621K -32,184 -8%

CBM Hedge Fund Activity: Q1 2014 in Review

157 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2014, worth a combined $566M — up 6% from $534M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBM positions and 16 closed out — a net gain of 14 holders — while 54 added to existing stakes and 60 trimmed.

The largest buyer was Ranger Investment Management, opening a new position worth an estimated $18.7M. The largest seller was Emerald Mutual Fund Advisers Trust, cutting an estimated $12M.

  • 157 institutional investors held Cambrex Corporation (CBM) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $566M of Cambrex Corporation stock for Q1 2014, up 6% quarter-over-quarter.
  • 30 funds opened new Cambrex Corporation positions in Q1 2014 and 16 closed out, a net change of +14 holders.
  • The largest Cambrex Corporation buyer in Q1 2014 was Ranger Investment Management, an estimated $18.7M added.
  • The largest Cambrex Corporation seller in Q1 2014 was Emerald Mutual Fund Advisers Trust, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.