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CBM

Cambrex Corporation
CBM

Delisted

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

243 hedge funds and large institutions have $1.2B invested in Cambrex Corporation in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

5% more funds holding

Funds holding: 232243 (+11)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$43.1M)

8% less call options, than puts

Call options by funds: $7.2M | Put options by funds: $7.78M

22% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 101

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
243
Holders Change
+11
Holders Change %
+4.74%
% of All Funds
6.78%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
38
Increased
79
Reduced
101
Closed
25
Calls
$7.2M
Puts
$7.78M
Net Calls
-$585K
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$80.8M +$30.4M +649,125 +47%
BFA
2
BlackRock Fund Advisors
California
$74.3M +$3.22M +68,898 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$61.3M +$72.3M +1,544,883 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$61.2M +$853K +18,242 +1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$49.4M -$1.37M -29,362 -2%
RIM
6
Ranger Investment Management
Texas
$37.2M -$2.99M -63,950 -6%
BIT
7
BlackRock Institutional Trust
California
$36.3M -$3.18M -68,047 -7%
State Street
8
State Street
Massachusetts
$26.5M +$369K +7,888 +1%
Principal Financial Group
9
Principal Financial Group
Iowa
$26.4M +$14.5M +310,963 +88%
Northern Trust
10
Northern Trust
Illinois
$20.2M +$1.54M +32,861 +7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20M +$2.95M +63,048 +14%
Allianz Asset Management
12
Allianz Asset Management
Germany
$19.4M +$6.78M +145,025 +42%
SFM
13
Systematic Financial Management
New Jersey
$17.9M +$1.01M +21,548 +5%
NI
14
Numeric Investors
Massachusetts
$16.5M +$13.4M +287,024 +222%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$16.1M -$2.27M -48,448 -11%
ClearBridge Investments
16
ClearBridge Investments
New York
$15.8M +$18.6M +398,622 New
JP Morgan Chase
17
JP Morgan Chase
New York
$15.1M -$905K -19,356 -5%
QI
18
QS Investors
New York
$14.5M +$4.59M +98,095 +37%
RFC
19
Russell Frank Company
Washington
$14M -$1.8M -38,443 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.8M -$327K -7,000 -2%
TAM
21
THB Asset Management
Connecticut
$13.7M -$899K -19,223 -5%
TA
22
Teachers Advisors
New York
$13.6M +$535K +11,429 +3%
RA
23
Royce & Associates
New York
$13.4M -$4.07M -87,000 -20%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13M +$2.47M +52,800 +19%
WC
25
Walthausen & Co
New York
$12.5M -$4.16M -88,931 -22%

CBM Hedge Fund Activity: Q3 2015 in Review

243 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2015, worth a combined $1.2B — down 3.5% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CBM positions and 25 closed out — a net gain of 13 holders — while 79 added to existing stakes and 101 trimmed.

The largest buyer was Vanguard Group, adding an estimated $30.4M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $13.2M sold.

  • 243 institutional investors held Cambrex Corporation (CBM) as of Q3 2015, up from 232 in Q2 2015.
  • Funds reported $1.2B of Cambrex Corporation stock for Q3 2015, down 3.5% quarter-over-quarter.
  • 38 funds opened new Cambrex Corporation positions in Q3 2015 and 25 closed out, a net change of +13 holders.
  • The largest Cambrex Corporation buyer in Q3 2015 was Vanguard Group, an estimated $30.4M added.
  • The largest Cambrex Corporation seller in Q3 2015 was Eaton Vance Management, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2015.