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CBM

Cambrex Corporation
CBM

Delisted

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

232 hedge funds and large institutions have $1.24B invested in Cambrex Corporation in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $19.4M | Put options by funds: $3.36M

38% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 29

10% more capital invested

Capital invested by funds: $1.13B → $1.24B (+$114M)

5% more funds holding

Funds holding: 221232 (+11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

21% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 92

Holders
232
Holders Change
+11
Holders Change %
+4.98%
% of All Funds
6.25%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
40
Increased
73
Reduced
92
Closed
29
Calls
$19.4M
Puts
$3.36M
Net Calls
+$16M
Net Calls Change
+$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$79.2M -$3.15M -76,036 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$67M +$1.16M +28,084 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61M +$2.78M +67,128 +5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$56M -$122K -2,951 -0.2%
RIM
5
Ranger Investment Management
Texas
$44M -$969K -23,401 -2%
BIT
6
BlackRock Institutional Trust
California
$43.1M +$2.15M +51,877 +6%
State Street
7
State Street
Massachusetts
$29M +$1.98M +47,899 +8%
CCM
8
Century Capital Management
Massachusetts
$24.6M +$972K +23,478 +4%
Northern Trust
9
Northern Trust
Illinois
$20.9M +$403K +9,739 +2%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$19.9M -$7.18M -173,381 -28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19.4M -$925K -22,328 -5%
SFM
12
Systematic Financial Management
New Jersey
$18.9M +$11.2M +271,449 +171%
RA
13
Royce & Associates
New York
$18.7M -$5.99M -144,612 -25%
WC
14
Walthausen & Co
New York
$17.7M -$47.6K -1,150 -0.3%
HA
15
Heartland Advisors
Wisconsin
$17.6M -$12.4M -300,000 -43%
JP Morgan Chase
16
JP Morgan Chase
New York
$17.5M +$3.26M +78,708 +25%
RFC
17
Russell Frank Company
Washington
$17.2M -$461K -11,127 -3%
TAM
18
THB Asset Management
Connecticut
$16M +$10.8M +259,862 +247%
PCM
19
Penn Capital Management
Pennsylvania
$15.9M -$4.69M -113,355 -24%
Renaissance Technologies
20
Renaissance Technologies
New York
$15.6M -$2.19M -52,800 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$15.6M -$38.3K -925 -0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$15.2M +$6M +144,816 +72%
TA
23
Teachers Advisors
New York
$14.6M -$5.89M -142,309 -30%
Millennium Management
24
Millennium Management
New York
$13.9M -$10.4M -250,479 -44%
KI
25
Kalmar Investments
Delaware
$13.8M -$8.42M -203,200 -39%

CBM Hedge Fund Activity: Q2 2015 in Review

232 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q2 2015, worth a combined $1.24B — up 10% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CBM positions and 29 closed out — a net gain of 11 holders — while 73 added to existing stakes and 92 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $14.9M sold.

  • 232 institutional investors held Cambrex Corporation (CBM) as of Q2 2015, up from 221 in Q1 2015.
  • Funds reported $1.24B of Cambrex Corporation stock for Q2 2015, up 10% quarter-over-quarter.
  • 40 funds opened new Cambrex Corporation positions in Q2 2015 and 29 closed out, a net change of +11 holders.
  • The largest Cambrex Corporation buyer in Q2 2015 was Eaton Vance Management, an estimated $12.4M added.
  • The largest Cambrex Corporation seller in Q2 2015 was Neuberger Berman Group, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2015.