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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 $1.43B invested in Cambrex Corporation in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 70 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 70

6% more call options, than puts

Call options by funds: $6.47M | Put options by funds: $6.11M

5% less funds holding

Funds holding: 257244 (-13)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

44% less capital invested

Capital invested by funds: $2.56B → $1.43B (-$1.13B)

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
244
Holders Change
-13
Holders Change %
-5.06%
% of All Funds
5.44%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
42
Increased
98
Reduced
70
Closed
54
Calls
$6.47M
Puts
$6.11M
Net Calls
+$369K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$7.78M +153,664 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M +$5.94M +117,432 +4%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$97.6M +$2.7M +53,422 +2%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$62.5M +$7.77M +153,406 +10%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$56.2M +$22M +434,406 +41%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.2M -$380K -7,510 -0.5%
ClearBridge Investments
7
ClearBridge Investments
New York
$50.4M +$950K +18,777 +1%
State Street
8
State Street
Massachusetts
$35.1M +$785K +15,514 +2%
Goldman Sachs
9
Goldman Sachs
New York
$31.9M +$11.1M +219,280 +35%
Franklin Resources
10
Franklin Resources
California
$30.5M +$15.4M +303,600 +60%
Lazard Asset Management
11
Lazard Asset Management
New York
$29.9M +$4.63M +91,467 +13%
Invesco
12
Invesco
Georgia
$28.6M -$5.56M -109,824 -13%
ACM
13
American Capital Management
New York
$25.3M -$2.73M -54,012 -7%
RIM
14
Ranger Investment Management
Texas
$24.8M -$519K -10,255 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$24.1M +$25.2K +498 +0.1%
Northern Trust
16
Northern Trust
Illinois
$22.6M +$61.2K +1,209 +0.2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22M +$5.8M +114,530 +24%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$18.8M -$388K -7,671 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$18.5M +$33.6K +664 +0.2%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$17.2M +$2.44M +48,257 +12%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$16.5M +$30.4K +600 +0.1%
GKIM
22
GW&K Investment Management
Massachusetts
$16M -$1.69M -33,390 -7%
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15M
CRCP
24
Copper Rock Capital Partners
Massachusetts
$14.8M +$12.2M +241,749 +161%
RHJA
25
Rice Hall James & Associates
California
$14M +$3.33M +65,814 +22%

CBM Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q4 2018, worth a combined $1.43B — down 44% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of CBM and 42 opened new positions — a net loss of 12 holders — while 70 trimmed existing stakes and 98 added.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $35M. The largest seller was Jackson Square Partners, exiting entirely with an estimated $72.3M sold.

  • 244 institutional investors held Cambrex Corporation (CBM) as of Q4 2018, down from 257 in Q3 2018.
  • Funds reported $1.43B of Cambrex Corporation stock for Q4 2018, down 44% quarter-over-quarter.
  • 42 funds opened new Cambrex Corporation positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest Cambrex Corporation buyer in Q4 2018 was Glenmede Trust, an estimated $35M added.
  • The largest Cambrex Corporation seller in Q4 2018 was Jackson Square Partners, an estimated $72.3M sold.

Based on aggregated 13F filings for Q4 2018.