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CBM

Cambrex Corporation
CBM

Delisted

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

251 hedge funds and large institutions have $1.7B invested in Cambrex Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.41B → $1.7B (+$289M)

7% more funds holding

Funds holding: 235251 (+16)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

14% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $8.94M

Holders
251
Holders Change
+16
Holders Change %
+6.81%
% of All Funds
6.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
84
Reduced
87
Closed
27
Calls
$7.66M
Puts
$8.94M
Net Calls
-$1.28M
Net Calls Change
+$4.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M +$4.33M +90,120 +3%
BFA
2
BlackRock Fund Advisors
California
$135M +$15.4M +321,451 +15%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$112M +$1.59M +33,118 +2%
Wells Fargo
4
Wells Fargo
California
$83.7M -$13.7M -285,184 -16%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$83.1M +$7.41M +154,314 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.2M +$4.03K +84 +0%
CAM
7
Congress Asset Management
Massachusetts
$57.6M +$7.72M +160,811 +18%
BIT
8
BlackRock Institutional Trust
California
$44.5M +$1.63M +33,888 +4%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$42.2M -$20.5M -427,656 -35%
ClearBridge Investments
10
ClearBridge Investments
New York
$38.9M +$1.44M +29,909 +4%
State Street
11
State Street
Massachusetts
$37.2M +$1.66M +34,532 +5%
RIM
12
Ranger Investment Management
Texas
$34.3M -$879K -18,310 -3%
Invesco
13
Invesco
Georgia
$34M -$9.9M -206,154 -25%
Northern Trust
14
Northern Trust
Illinois
$29.1M -$2.68M -55,772 -9%
KCM
15
Kennedy Capital Management
Missouri
$28.7M +$2.22M +46,153 +9%
WRF
16
Waddell & Reed Financial
Kansas
$28M +$4.73M +98,510 +23%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$27.2M +$7.48M +155,753 +45%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$25.7M +$22.6K +470 +0.1%
Principal Financial Group
19
Principal Financial Group
Iowa
$22.4M +$466K +9,716 +2%
ACM
20
American Capital Management
New York
$21.1M +$2.5M +52,085 +15%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$19M -$2.84M -59,105 -14%
TA
22
Teachers Advisors
New York
$18.5M -$48.1K -1,002 -0.3%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$17.7M +$1.46M +30,451 +10%
Norges Bank
24
Norges Bank
Norway
$16.9M
PAM
25
Panagora Asset Management
Massachusetts
$16.3M -$980K -20,409 -6%

CBM Hedge Fund Activity: Q4 2016 in Review

251 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2016, worth a combined $1.7B — up 20% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CBM positions and 27 closed out — a net gain of 19 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.4M. The largest seller was Acadian Asset Management, cutting an estimated $20.5M.

  • 251 institutional investors held Cambrex Corporation (CBM) as of Q4 2016, up from 235 in Q3 2016.
  • Funds reported $1.7B of Cambrex Corporation stock for Q4 2016, up 20% quarter-over-quarter.
  • 46 funds opened new Cambrex Corporation positions in Q4 2016 and 27 closed out, a net change of +19 holders.
  • The largest Cambrex Corporation buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15.4M added.
  • The largest Cambrex Corporation seller in Q4 2016 was Acadian Asset Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.