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CBM

Cambrex Corporation
CBM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 172181 (+9)

68% less call options, than puts

Call options by funds: $462K | Put options by funds: $1.46M

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
4.83%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
72
Reduced
52
Closed
25
Calls
$462K
Puts
$1.46M
Net Calls
-$993K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$38.4M +$3.63M +171,125 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.1M +$631K +29,747 +2%
RIM
3
Ranger Investment Management
Texas
$27.7M -$2.18M -102,758 -7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$26.4M +$128K +6,043 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.2M +$806K +37,996 +3%
HA
6
Heartland Advisors
Wisconsin
$21.6M
RA
7
Royce & Associates
New York
$20.7M +$731K +34,483 +4%
BIT
8
BlackRock Institutional Trust
California
$20.3M +$66.1K +3,117 +0.3%
SAM
9
Silvercrest Asset Management
New York
$18.1M -$2.7M -127,072 -13%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$17.9M -$780K -36,787 -4%
KI
11
Kalmar Investments
Delaware
$17.5M +$8.09M +381,540 +89%
WC
12
Walthausen & Co
New York
$14.6M -$3.99M -188,330 -22%
State Street
13
State Street
Massachusetts
$12.6M +$432K +20,371 +4%
PCM
14
Penn Capital Management
Pennsylvania
$12.4M -$9.56M -450,621 -44%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12M -$889K -41,893 -7%
Northern Trust
16
Northern Trust
Illinois
$10M -$126K -5,949 -1%
CCM
17
Century Capital Management
Massachusetts
$9.97M +$1.87M +88,151 +24%
TA
18
Teachers Advisors
New York
$9.92M +$825K +38,900 +9%
IGM
19
Incline Global Management
New York
$9.69M +$9.51M +448,275 New
ACMM
20
Arbor Capital Management (Minnesota)
Minnesota
$8.91M -$1.15M -54,100 -12%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$7.9M +$58.5K +2,759 +0.8%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$7.87M +$7.49M +353,050 +3,181%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.41M +$85.7K +4,042 +1%
RFC
24
Russell Frank Company
Washington
$7.31M -$3.34M -157,284 -32%
TC
25
TFS Capital
Pennsylvania
$7.07M +$4.54M +214,195 +190%

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.