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CBM

Cambrex Corporation
CBM

Delisted

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

249 hedge funds and large institutions have $1.48B invested in Cambrex Corporation in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $9.84M

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

23% more capital invested

Capital invested by funds: $1.2B → $1.48B (+$275M)

2% more funds holding

Funds holding: 243249 (+6)

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

Holders
249
Holders Change
+6
Holders Change %
+2.47%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
80
Reduced
97
Closed
30
Calls
$12.9M
Puts
$9.84M
Net Calls
+$3.05M
Net Calls Change
+$3.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$123M +$27.2M +567,137 +28%
BFA
2
BlackRock Fund Advisors
California
$93M +$4.97M +103,410 +6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$84.6M +$12.1M +250,923 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.8M +$2.27M +47,279 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$58M -$704K -14,653 -1%
RIM
6
Ranger Investment Management
Texas
$41.5M -$2.62M -54,580 -6%
BIT
7
BlackRock Institutional Trust
California
$38.1M -$5M -104,019 -11%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$37.3M +$13.8M +286,401 +57%
Principal Financial Group
9
Principal Financial Group
Iowa
$32.1M +$751K +15,623 +2%
State Street
10
State Street
Massachusetts
$31.2M -$282K -5,865 -0.9%
ClearBridge Investments
11
ClearBridge Investments
New York
$29.2M +$10.6M +221,427 +56%
Allianz Asset Management
12
Allianz Asset Management
Germany
$27.6M +$4.6M +95,842 +20%
Northern Trust
13
Northern Trust
Illinois
$24.2M +$211K +4,387 +0.9%
WRF
14
Waddell & Reed Financial
Kansas
$19.8M +$12.8M +266,600 +173%
NI
15
Numeric Investors
Massachusetts
$19.7M +$77.9K +1,621 +0.4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19M -$69.1K -1,438 -0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.5M +$577K +12,008 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$18.3M +$2.92M +60,780 +19%
RFC
19
Russell Frank Company
Washington
$18.3M +$1.51M +31,468 +9%
CCM
20
Century Capital Management
Massachusetts
$16.7M +$2.03M +42,189 +14%
Ameriprise
21
Ameriprise
Minnesota
$16.4M +$6.8M +141,550 +68%
PAM
22
Panagora Asset Management
Massachusetts
$16.4M +$2.67M +55,641 +19%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$15.7M +$9.57M +199,165 +149%
QI
24
QS Investors
New York
$15.6M -$1.69M -35,084 -10%
Morgan Stanley
25
Morgan Stanley
New York
$15.3M +$3.39M +70,585 +28%

CBM Hedge Fund Activity: Q4 2015 in Review

249 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2015, worth a combined $1.48B — up 23% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CBM positions and 30 closed out — a net gain of 7 holders — while 80 added to existing stakes and 97 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.2M. The largest seller was Systematic Financial Management, cutting an estimated $6.76M.

  • 249 institutional investors held Cambrex Corporation (CBM) as of Q4 2015, up from 243 in Q3 2015.
  • Funds reported $1.48B of Cambrex Corporation stock for Q4 2015, up 23% quarter-over-quarter.
  • 37 funds opened new Cambrex Corporation positions in Q4 2015 and 30 closed out, a net change of +7 holders.
  • The largest Cambrex Corporation buyer in Q4 2015 was Vanguard Group, an estimated $27.2M added.
  • The largest Cambrex Corporation seller in Q4 2015 was Systematic Financial Management, an estimated $6.76M sold.

Based on aggregated 13F filings for Q4 2015.