We are live on ! Find out more
CBM

Cambrex Corporation
CBM

Delisted

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

221 hedge funds and large institutions have $1.13B invested in Cambrex Corporation in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

498% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $2.15M

256% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 16

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

79% more capital invested

Capital invested by funds: $633M → $1.13B (+$497M)

22% more funds holding

Funds holding: 181221 (+40)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

Holders
221
Holders Change
+40
Holders Change %
+22.1%
% of All Funds
5.89%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.19%
New
57
Increased
77
Reduced
69
Closed
16
Calls
$12.8M
Puts
$2.15M
Net Calls
+$10.7M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$74.5M +$3.09M +104,655 +6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.3M +$1.65M +55,945 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.4M +$3.18M +107,464 +9%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$50.6M +$1.69M +57,097 +5%
RIM
5
Ranger Investment Management
Texas
$40.6M -$7.56M -255,560 -20%
BIT
6
BlackRock Institutional Trust
California
$36.9M -$204K -6,891 -0.7%
HA
7
Heartland Advisors
Wisconsin
$27.7M -$8.87M -300,000 -30%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$24.8M -$5.92M -200,165 -24%
State Street
9
State Street
Massachusetts
$24.2M +$852K +28,809 +5%
RA
10
Royce & Associates
New York
$22.6M -$11.4M -387,000 -40%
Millennium Management
11
Millennium Management
New York
$22.5M +$9.97M +337,078 +147%
CCM
12
Century Capital Management
Massachusetts
$21.2M +$2.2M +74,334 +16%
KI
13
Kalmar Investments
Delaware
$20.5M -$8.66M -292,742 -36%
PCM
14
Penn Capital Management
Pennsylvania
$18.8M -$2.88M -97,278 -17%
TA
15
Teachers Advisors
New York
$18.8M +$456K +15,412 +3%
Northern Trust
16
Northern Trust
Illinois
$18.5M +$78.1K +2,641 +0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18.4M -$2.73M -92,216 -17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$16.2M +$5.37M +181,605 +80%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.2M +$7.49M +253,300 +164%
WC
20
Walthausen & Co
New York
$16.1M -$7.94M -268,500 -40%
ACMM
21
Arbor Capital Management (Minnesota)
Minnesota
$16M -$234K -7,900 -2%
RFC
22
Russell Frank Company
Washington
$16M +$1.99M +67,348 +20%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$14.9M +$297K +10,051 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.1M +$384K +12,976 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.7M +$3.12M +105,431 +49%

CBM Hedge Fund Activity: Q1 2015 in Review

221 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2015, worth a combined $1.13B — up 79% from $633M a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CBM positions and 16 closed out — a net gain of 41 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.97M. The largest seller was Silvercrest Asset Management, exiting entirely with an estimated $18.1M sold.

  • 221 institutional investors held Cambrex Corporation (CBM) as of Q1 2015, up from 181 in Q4 2014.
  • Funds reported $1.13B of Cambrex Corporation stock for Q1 2015, up 79% quarter-over-quarter.
  • 57 funds opened new Cambrex Corporation positions in Q1 2015 and 16 closed out, a net change of +41 holders.
  • The largest Cambrex Corporation buyer in Q1 2015 was Millennium Management, an estimated $9.97M added.
  • The largest Cambrex Corporation seller in Q1 2015 was Silvercrest Asset Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2015.