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CBM

Cambrex Corporation
CBM

Delisted

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

263 hedge funds and large institutions have $1.69B invested in Cambrex Corporation in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 104 increasing their positions, 79 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 79

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

2% more funds holding

Funds holding: 257263 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less capital invested

Capital invested by funds: $1.89B → $1.69B (-$199M)

64% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $9.83M

Holders
263
Holders Change
+6
Holders Change %
+2.33%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
104
Reduced
79
Closed
38
Calls
$3.58M
Puts
$9.83M
Net Calls
-$6.25M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$200M -$2.94M -59,433 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$147M +$16K +323 +0%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$113M +$30.7M +620,098 +36%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$71.2M -$697K -14,073 -0.9%
CAM
5
Congress Asset Management
Massachusetts
$71.2M +$2.95M +59,600 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$66.1M +$1.68M +33,943 +3%
CWAM
7
Columbia Wanger Asset Management
Illinois
$59.3M +$4.8M +96,795 +9%
ClearBridge Investments
8
ClearBridge Investments
New York
$46.7M +$44.1K +890 +0.1%
Brown Advisory
9
Brown Advisory
Maryland
$43M +$36.3M +733,663 +454%
State Street
10
State Street
Massachusetts
$39.9M +$2.8M +56,606 +7%
Boston Partners
11
Boston Partners
Massachusetts
$34.1M +$19.1M +384,897 +118%
RIM
12
Ranger Investment Management
Texas
$32.3M -$1.61M -32,551 -5%
ACM
13
American Capital Management
New York
$31.6M +$4.6M +92,876 +16%
Northern Trust
14
Northern Trust
Illinois
$27.8M +$955K +19,278 +3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$27.2M +$31.8K +642 +0.1%
Invesco
16
Invesco
Georgia
$27.1M -$3.85M -77,739 -12%
Lazard Asset Management
17
Lazard Asset Management
New York
$22.2M +$22.9M +462,571 New
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$21.8M +$2.66M +53,726 +13%
KCM
19
Kennedy Capital Management
Missouri
$21M -$4.46M -89,955 -17%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$18.6M -$46M -929,451 -71%
Public Employees Retirement Association of Colorado
21
Public Employees Retirement Association of Colorado
Colorado
$18.3M +$1.68M +34,000 +10%
TA
22
Teachers Advisors
New York
$17.7M +$672K +13,557 +4%
Morgan Stanley
23
Morgan Stanley
New York
$17.4M +$9.61M +194,013 +115%
GIP
24
Granite Investment Partners
California
$16.4M +$4.89M +98,768 +41%
Wells Fargo
25
Wells Fargo
California
$16.4M +$2.25M +45,325 +15%

CBM Hedge Fund Activity: Q4 2017 in Review

263 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2017, worth a combined $1.69B — down 11% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CBM positions and 38 closed out — a net gain of 6 holders — while 104 added to existing stakes and 79 trimmed.

The largest buyer was Brown Advisory, adding an estimated $36.3M. The largest seller was Fidelity Investments, cutting an estimated $46M.

  • 263 institutional investors held Cambrex Corporation (CBM) as of Q4 2017, up from 257 in Q3 2017.
  • Funds reported $1.69B of Cambrex Corporation stock for Q4 2017, down 11% quarter-over-quarter.
  • 44 funds opened new Cambrex Corporation positions in Q4 2017 and 38 closed out, a net change of +6 holders.
  • The largest Cambrex Corporation buyer in Q4 2017 was Brown Advisory, an estimated $36.3M added.
  • The largest Cambrex Corporation seller in Q4 2017 was Fidelity Investments, an estimated $46M sold.

Based on aggregated 13F filings for Q4 2017.