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CBM

Cambrex Corporation
CBM

Delisted

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

211 hedge funds and large institutions have $1.38B invested in Cambrex Corporation in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $7.58M | Put options by funds: $6.48M

5% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 74

4% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$51.8M)

14% less funds holding

Funds holding: 244211 (-33)

55% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 58

Holders
211
Holders Change
-33
Holders Change %
-13.52%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
78
Reduced
74
Closed
58
Calls
$7.58M
Puts
$6.48M
Net Calls
+$1.1M
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M -$685K -16,726 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$135M +$2.55M +62,342 +2%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$103M +$3.1M +75,662 +3%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$65M +$7.63M +186,400 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$62.9M -$1.47M -35,804 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.7M -$75.1K -1,834 -0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$52M +$147K +3,589 +0.3%
Franklin Resources
8
Franklin Resources
California
$41.1M +$10.3M +251,612 +31%
State Street
9
State Street
Massachusetts
$38.2M +$2.22M +54,268 +6%
Lazard Asset Management
10
Lazard Asset Management
New York
$35.9M +$5.45M +133,133 +17%
Goldman Sachs
11
Goldman Sachs
New York
$31M -$1.87M -45,615 -5%
ACM
12
American Capital Management
New York
$29.7M +$3.91M +95,441 +14%
RIM
13
Ranger Investment Management
Texas
$28.5M +$3.15M +77,032 +12%
Invesco
14
Invesco
Georgia
$27.8M -$1.7M -41,487 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$25M +$198K +4,830 +0.8%
Northern Trust
16
Northern Trust
Illinois
$24.3M +$1.08M +26,468 +4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23M +$401K +9,797 +2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$18.8M -$586K -14,300 -3%
GIP
19
Granite Investment Partners
California
$17.3M +$6.44M +157,298 +55%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$17M +$24.6K +600 +0.1%
GKIM
21
GW&K Investment Management
Massachusetts
$16.9M +$433K +10,570 +2%
Federated Hermes
22
Federated Hermes
Pennsylvania
$16M +$16.9M +411,599 New
Public Employees Retirement Association of Colorado
23
Public Employees Retirement Association of Colorado
Colorado
$15.4M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$15M +$1.34M +32,803 +9%
Norges Bank
25
Norges Bank
Norway
$14.8M +$1.93M +47,182 +14%

CBM Hedge Fund Activity: Q1 2019 in Review

211 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q1 2019, worth a combined $1.38B — down 3.6% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of CBM and 26 opened new positions — a net loss of 32 holders — while 74 trimmed existing stakes and 78 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $16.9M. The largest seller was Janus Henderson Group, cutting an estimated $15.5M.

  • 211 institutional investors held Cambrex Corporation (CBM) as of Q1 2019, down from 244 in Q4 2018.
  • Funds reported $1.38B of Cambrex Corporation stock for Q1 2019, down 3.6% quarter-over-quarter.
  • 26 funds opened new Cambrex Corporation positions in Q1 2019 and 58 closed out, a net change of -32 holders.
  • The largest Cambrex Corporation buyer in Q1 2019 was Federated Hermes, an estimated $16.9M added.
  • The largest Cambrex Corporation seller in Q1 2019 was Janus Henderson Group, an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2019.