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CBM

Cambrex Corporation
CBM

Delisted

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

225 hedge funds and large institutions have $1.42B invested in Cambrex Corporation in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $1.48B → $1.42B (-$54.1M)

10% less funds holding

Funds holding: 249225 (-24)

19% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 97

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

60% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $8.47M

Holders
225
Holders Change
-24
Holders Change %
-9.64%
% of All Funds
6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
79
Reduced
97
Closed
48
Calls
$3.35M
Puts
$8.47M
Net Calls
-$5.12M
Net Calls Change
-$8.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$3.09M +78,365 +3%
BFA
2
BlackRock Fund Advisors
California
$85.9M -$892K -22,626 -1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$85.1M +$5.42M +137,406 +8%
Wells Fargo
4
Wells Fargo
California
$81.3M +$66M +1,672,748 +951%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$65M -$4.45M -112,901 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.9M +$18.9M +480,261 +61%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$54.7M +$468K +11,865 +1%
RIM
8
Ranger Investment Management
Texas
$39.6M +$653K +16,550 +2%
BIT
9
BlackRock Institutional Trust
California
$35.7M +$102K +2,588 +0.3%
State Street
10
State Street
Massachusetts
$28.1M -$878K -22,260 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$27.8M +$1.84M +46,607 +8%
ClearBridge Investments
12
ClearBridge Investments
New York
$26.9M -$337K -8,540 -1%
Northern Trust
13
Northern Trust
Illinois
$24.9M +$2.3M +58,290 +11%
CAM
14
Congress Asset Management
Massachusetts
$22M +$19.7M +500,419 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$18.8M +$976K +24,763 +6%
RFC
16
Russell Frank Company
Washington
$18.7M +$1.56M +39,605 +10%
WRF
17
Waddell & Reed Financial
Kansas
$18.5M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$17.8M +$683K +17,320 +4%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.2M -$11.5M -290,894 -43%
PAM
20
Panagora Asset Management
Massachusetts
$16.4M +$912K +23,121 +7%
ACM
21
Apex Capital Management
Ohio
$15M +$2.23M +56,443 +20%
TA
22
Teachers Advisors
New York
$14.6M +$495K +12,561 +4%
SFM
23
Systematic Financial Management
New Jersey
$13.6M -$49.4K -1,253 -0.4%
ICM
24
IronBridge Capital Management
Illinois
$13.6M +$1.78M +45,070 +17%
QI
25
QS Investors
New York
$13.4M -$1.01M -25,500 -8%

CBM Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2016, worth a combined $1.42B — down 3.7% from $1.48B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of CBM and 25 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 79 added.

The largest buyer was Wells Fargo, adding an estimated $66M. The largest seller was Numeric Investors, cutting an estimated $15.5M.

  • 225 institutional investors held Cambrex Corporation (CBM) as of Q1 2016, down from 249 in Q4 2015.
  • Funds reported $1.42B of Cambrex Corporation stock for Q1 2016, down 3.7% quarter-over-quarter.
  • 25 funds opened new Cambrex Corporation positions in Q1 2016 and 48 closed out, a net change of -23 holders.
  • The largest Cambrex Corporation buyer in Q1 2016 was Wells Fargo, an estimated $66M added.
  • The largest Cambrex Corporation seller in Q1 2016 was Numeric Investors, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2016.