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CBM

Cambrex Corporation
CBM

Delisted

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

172 hedge funds and large institutions have $549M invested in Cambrex Corporation in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

13% more funds holding

Funds holding: 152172 (+20)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

13% less capital invested

Capital invested by funds: $628M → $549M (-$79.3M)

93% less call options, than puts

Call options by funds: $85K | Put options by funds: $1.17M

Holders
172
Holders Change
+20
Holders Change %
+13.16%
% of All Funds
4.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
59
Reduced
57
Closed
9
Calls
$85K
Puts
$1.17M
Net Calls
-$1.09M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$30M -$705K -32,832 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.3M +$522K +24,308 +2%
RIM
3
Ranger Investment Management
Texas
$25.8M -$993K -46,205 -3%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$22.7M +$177K +8,239 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22M +$498K +23,205 +2%
PCM
6
Penn Capital Management
Pennsylvania
$19.1M -$1.68M -78,407 -7%
HA
7
Heartland Advisors
Wisconsin
$18.7M
SAM
8
Silvercrest Asset Management
New York
$18M -$187K -8,728 -0.9%
BIT
9
BlackRock Institutional Trust
California
$17.4M -$626K -29,133 -3%
RA
10
Royce & Associates
New York
$17.2M +$2.58M +120,275 +15%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$16.1M +$1.52M +70,664 +9%
WC
12
Walthausen & Co
New York
$16.1M -$9.24K -430 -0%
Wells Fargo
13
Wells Fargo
California
$13.8M -$8.67M -403,663 -35%
CPIM
14
Columbia Partners Investment Management
Virginia
$13.4M -$516K -24,007 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.2M -$1.39M -64,537 -10%
State Street
16
State Street
Massachusetts
$10.5M +$472K +21,956 +4%
RFC
17
Russell Frank Company
Washington
$9.2M +$1.02M +47,646 +11%
Northern Trust
18
Northern Trust
Illinois
$8.78M +$65.9K +3,070 +0.7%
ACMM
19
Arbor Capital Management (Minnesota)
Minnesota
$8.71M +$2.87M +133,500 +40%
KI
20
Kalmar Investments
Delaware
$8.01M -$368K -17,145 -4%
TA
21
Teachers Advisors
New York
$7.84M +$2.59M +120,680 +40%
CCM
22
Century Capital Management
Massachusetts
$6.97M -$3.35M -156,173 -30%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$6.78M +$12.4K +575 +0.2%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.32M +$36K +1,676 +0.5%
Barclays
25
Barclays
United Kingdom
$6.29M +$7.41M +344,928 +7,899%

CBM Hedge Fund Activity: Q3 2014 in Review

172 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2014, worth a combined $549M — down 13% from $628M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CBM positions and 9 closed out — a net gain of 21 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Barclays, adding an estimated $7.41M. The largest seller was Thompson Siegel & Walmsley, exiting entirely with an estimated $18.2M sold.

  • 172 institutional investors held Cambrex Corporation (CBM) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $549M of Cambrex Corporation stock for Q3 2014, down 13% quarter-over-quarter.
  • 30 funds opened new Cambrex Corporation positions in Q3 2014 and 9 closed out, a net change of +21 holders.
  • The largest Cambrex Corporation buyer in Q3 2014 was Barclays, an estimated $7.41M added.
  • The largest Cambrex Corporation seller in Q3 2014 was Thompson Siegel & Walmsley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2014.