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CBM

Cambrex Corporation
CBM

Delisted

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

244 hedge funds and large institutions have $1.98B invested in Cambrex Corporation in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 92 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more capital invested

Capital invested by funds: $1.88B → $1.98B (+$96.9M)

9% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 92

4% less funds holding

Funds holding: 255244 (-11)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

36% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $12.9M

Holders
244
Holders Change
-11
Holders Change %
-4.31%
% of All Funds
6.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
19
Increased
100
Reduced
92
Closed
29
Calls
$8.24M
Puts
$12.9M
Net Calls
-$4.67M
Net Calls Change
-$2.08M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$240M +$1.16M +20,652 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$184M -$3.58M -63,693 -2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$103M -$16.8M -299,255 -15%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$95.4M -$2.84M -50,452 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.5M +$661K +11,762 +0.9%
CAM
6
Congress Asset Management
Massachusetts
$77.5M +$5.84M +103,900 +9%
Wells Fargo
7
Wells Fargo
California
$67.3M -$10.5M -186,553 -14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64M +$9.64M +171,559 +19%
ClearBridge Investments
9
ClearBridge Investments
New York
$58.1M +$92.3K +1,642 +0.2%
CWAM
10
Columbia Wanger Asset Management
Illinois
$49.8M +$38.6M +687,410 +471%
State Street
11
State Street
Massachusetts
$46.6M +$2.12M +37,669 +5%
Invesco
12
Invesco
Georgia
$36.2M +$964K +17,158 +3%
RIM
13
Ranger Investment Management
Texas
$35.6M -$666K -11,850 -2%
WRF
14
Waddell & Reed Financial
Kansas
$35.2M -$591K -10,510 -2%
Northern Trust
15
Northern Trust
Illinois
$33.8M +$1.12M +19,955 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$31.7M +$1.18M +20,921 +4%
ACM
17
American Capital Management
New York
$30.2M +$3.04M +54,145 +12%
Millennium Management
18
Millennium Management
New York
$29.7M +$28M +497,418 New
KCM
19
Kennedy Capital Management
Missouri
$29.6M -$4.22M -75,162 -13%
NPIC
20
Neumeier Poma Investment Counsel
California
$21.7M +$3.24M +57,625 +19%
TA
21
Teachers Advisors
New York
$21.1M +$651K +11,592 +3%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$20.8M +$1.19M +21,216 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$18.5M -$7.17M -127,600 -29%
Ameriprise
24
Ameriprise
Minnesota
$17.7M +$2.57M +45,742 +18%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$17.3M -$2.76M -49,081 -14%

CBM Hedge Fund Activity: Q2 2017 in Review

244 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q2 2017, worth a combined $1.98B — up 5.1% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CBM and 19 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 100 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $38.6M. The largest seller was Acadian Asset Management, cutting an estimated $35M.

  • 244 institutional investors held Cambrex Corporation (CBM) as of Q2 2017, down from 255 in Q1 2017.
  • Funds reported $1.98B of Cambrex Corporation stock for Q2 2017, up 5.1% quarter-over-quarter.
  • 19 funds opened new Cambrex Corporation positions in Q2 2017 and 29 closed out, a net change of -10 holders.
  • The largest Cambrex Corporation buyer in Q2 2017 was Columbia Wanger Asset Management, an estimated $38.6M added.
  • The largest Cambrex Corporation seller in Q2 2017 was Acadian Asset Management, an estimated $35M sold.

Based on aggregated 13F filings for Q2 2017.