We are live on ! Find out more
CBM

Cambrex Corporation
CBM

Delisted

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

235 hedge funds and large institutions have $1.41B invested in Cambrex Corporation in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 85 increasing their positions, 86 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% less funds holding

Funds holding: 237235 (-2)

1% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 86

15% less capital invested

Capital invested by funds: $1.67B → $1.41B (-$258M)

49% less call options, than puts

Call options by funds: $6.3M | Put options by funds: $12.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
235
Holders Change
-2
Holders Change %
-0.84%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
36
Increased
85
Reduced
86
Closed
34
Calls
$6.3M
Puts
$12.3M
Net Calls
-$6.02M
Net Calls Change
-$6.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M +$2.49M +51,232 +2%
BFA
2
BlackRock Fund Advisors
California
$97M +$7.89M +162,111 +8%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$91M +$3.59M +73,836 +4%
Wells Fargo
4
Wells Fargo
California
$81.6M +$8.13M +167,114 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$61.7M -$95.5K -1,963 -0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.3M -$183K -3,752 -0.3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$53.8M -$4.58M -94,234 -7%
CAM
8
Congress Asset Management
Massachusetts
$40.3M +$5.89M +121,158 +15%
Invesco
9
Invesco
Georgia
$37.2M +$7.22M +148,341 +22%
BIT
10
BlackRock Institutional Trust
California
$35.1M +$545K +11,201 +1%
ClearBridge Investments
11
ClearBridge Investments
New York
$30.7M +$3.74M +76,875 +13%
State Street
12
State Street
Massachusetts
$29.1M +$437K +8,986 +1%
RIM
13
Ranger Investment Management
Texas
$29.1M -$10.1M -206,829 -24%
Northern Trust
14
Northern Trust
Illinois
$26.4M +$952K +19,572 +3%
KCM
15
Kennedy Capital Management
Missouri
$21.6M +$20.2M +414,683 +577%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$21.2M +$2.45M +50,260 +12%
WRF
17
Waddell & Reed Financial
Kansas
$18.7M
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$18.3M -$2.43M -49,910 -11%
Principal Financial Group
19
Principal Financial Group
Iowa
$18M +$709K +14,568 +4%
EA
20
Emerald Acquisition
Washington
$16.2M -$3.07M -63,184 -15%
Morgan Stanley
21
Morgan Stanley
New York
$15.7M +$8.41M +172,885 +96%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$15.5M +$14.3M +293,800 +535%
TA
23
Teachers Advisors
New York
$15.3M -$1.4M -28,735 -8%
ACM
24
American Capital Management
New York
$15.1M +$16.5M +339,853 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.7M -$5.19M -106,779 -24%

CBM Hedge Fund Activity: Q3 2016 in Review

235 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2016, worth a combined $1.41B — down 15% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBM positions and 34 closed out — a net gain of 2 holders — while 85 added to existing stakes and 86 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $20.2M. The largest seller was Loomis, Sayles & Company, cutting an estimated $20.2M.

  • 235 institutional investors held Cambrex Corporation (CBM) as of Q3 2016, down from 237 in Q2 2016.
  • Funds reported $1.41B of Cambrex Corporation stock for Q3 2016, down 15% quarter-over-quarter.
  • 36 funds opened new Cambrex Corporation positions in Q3 2016 and 34 closed out, a net change of +2 holders.
  • The largest Cambrex Corporation buyer in Q3 2016 was Kennedy Capital Management, an estimated $20.2M added.
  • The largest Cambrex Corporation seller in Q3 2016 was Loomis, Sayles & Company, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2016.