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CBM

Cambrex Corporation
CBM

Delisted

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

270 hedge funds and large institutions have $1.87B invested in Cambrex Corporation in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 34

10% more capital invested

Capital invested by funds: $1.69B → $1.87B (+$177M)

3% more funds holding

Funds holding: 263270 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 96

40% less call options, than puts

Call options by funds: $6.55M | Put options by funds: $11M

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
6.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
93
Reduced
96
Closed
34
Calls
$6.55M
Puts
$11M
Net Calls
-$4.42M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$4.85M +90,694 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$2.83M +52,912 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$103M -$20.4M -381,699 -16%
CAM
4
Congress Asset Management
Massachusetts
$86.2M +$8.81M +164,766 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.1M -$3.54M -66,226 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73.6M +$1.57M +29,311 +2%
Ameriprise
7
Ameriprise
Minnesota
$66.9M +$52.5M +981,268 +330%
ClearBridge Investments
8
ClearBridge Investments
New York
$51.2M +$243K +4,544 +0.5%
JSP
9
Jackson Square Partners
California
$48.3M +$49.3M +922,664 New
Brown Advisory
10
Brown Advisory
Maryland
$46.8M -$22.1K -413 -0%
State Street
11
State Street
Massachusetts
$43.1M -$395K -7,390 -0.9%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$38.4M +$28.8M +537,929 +275%
Boston Partners
13
Boston Partners
Massachusetts
$35.5M -$1.71M -31,899 -4%
ACM
14
American Capital Management
New York
$35.3M +$927K +17,340 +3%
RIM
15
Ranger Investment Management
Texas
$34.7M -$526K -9,830 -1%
Northern Trust
16
Northern Trust
Illinois
$30.4M +$125K +2,336 +0.4%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$29.8M +$157K +2,945 +0.5%
Invesco
18
Invesco
Georgia
$28.7M -$835K -15,622 -3%
Lazard Asset Management
19
Lazard Asset Management
New York
$27.7M +$3.56M +66,500 +14%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$22.8M -$937K -17,526 -4%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$21.7M +$8.15M +152,316 +58%
NPIC
22
Neumeier Poma Investment Counsel
California
$20.5M +$2.76M +51,595 +15%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$19.8M -$465K -8,693 -2%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$19.6M -$384K -7,186 -2%
GKIM
25
GW&K Investment Management
Massachusetts
$18.9M +$6.17M +115,340 +47%

CBM Hedge Fund Activity: Q1 2018 in Review

270 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2018, worth a combined $1.87B — up 10% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CBM positions and 34 closed out — a net gain of 9 holders — while 93 added to existing stakes and 96 trimmed.

The largest buyer was Ameriprise, adding an estimated $52.5M. The largest seller was William Blair Investment Management, cutting an estimated $20.4M.

  • 270 institutional investors held Cambrex Corporation (CBM) as of Q1 2018, up from 263 in Q4 2017.
  • Funds reported $1.87B of Cambrex Corporation stock for Q1 2018, up 10% quarter-over-quarter.
  • 43 funds opened new Cambrex Corporation positions in Q1 2018 and 34 closed out, a net change of +9 holders.
  • The largest Cambrex Corporation buyer in Q1 2018 was Ameriprise, an estimated $52.5M added.
  • The largest Cambrex Corporation seller in Q1 2018 was William Blair Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2018.