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CBM

Cambrex Corporation
CBM

Delisted

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

201 hedge funds and large institutions have $1.62B invested in Cambrex Corporation in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$245M)

1% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 73

5% less funds holding

Funds holding: 211201 (-10)

11% less call options, than puts

Call options by funds: $9.11M | Put options by funds: $10.3M

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
201
Holders Change
-10
Holders Change %
-4.74%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
72
Reduced
73
Closed
26
Calls
$9.11M
Puts
$10.3M
Net Calls
-$1.17M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$234M +$5.56M +132,617 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M +$1.77M +42,200 +1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$124M -$823K -19,620 -0.7%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$78.4M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.8M +$3.54M +84,363 +6%
ClearBridge Investments
6
ClearBridge Investments
New York
$62.2M -$414K -9,861 -0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$56.2M -$17.5M -418,271 -26%
Franklin Resources
8
Franklin Resources
California
$54.1M +$4.04M +96,300 +9%
State Street
9
State Street
Massachusetts
$47.1M +$895K +21,343 +2%
Goldman Sachs
10
Goldman Sachs
New York
$38.1M +$677K +16,132 +2%
ACM
11
American Capital Management
New York
$37.3M +$1.37M +32,668 +4%
Lazard Asset Management
12
Lazard Asset Management
New York
$34.7M -$7.68M -183,085 -20%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$30.1M -$80.2K -1,912 -0.3%
Northern Trust
14
Northern Trust
Illinois
$29.9M +$508K +12,111 +2%
Invesco
15
Invesco
Georgia
$29.1M -$3.96M -94,457 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$28.1M +$4.9M +116,700 +24%
GIP
17
Granite Investment Partners
California
$21.3M +$356K +8,494 +2%
RIM
18
Ranger Investment Management
Texas
$21M -$11.9M -283,785 -39%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.8M +$2.05M +48,935 +12%
GKIM
20
GW&K Investment Management
Massachusetts
$19.9M -$385K -9,168 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.5M +$1.33M +31,597 +8%
Norges Bank
22
Norges Bank
Norway
$18.9M +$964K +22,977 +6%
Federated Hermes
23
Federated Hermes
Pennsylvania
$18.8M -$397K -9,475 -2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$18.2M -$8.51M -202,804 -34%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$17.2M -$2.97M -70,891 -16%

CBM Hedge Fund Activity: Q2 2019 in Review

201 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q2 2019, worth a combined $1.62B — up 18% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CBM and 20 opened new positions — a net loss of 6 holders — while 73 trimmed existing stakes and 72 added.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $6.22M. The largest seller was Bank of New York Mellon, cutting an estimated $17.5M.

  • 201 institutional investors held Cambrex Corporation (CBM) as of Q2 2019, down from 211 in Q1 2019.
  • Funds reported $1.62B of Cambrex Corporation stock for Q2 2019, up 18% quarter-over-quarter.
  • 20 funds opened new Cambrex Corporation positions in Q2 2019 and 26 closed out, a net change of -6 holders.
  • The largest Cambrex Corporation buyer in Q2 2019 was Waddell & Reed Financial, an estimated $6.22M added.
  • The largest Cambrex Corporation seller in Q2 2019 was Bank of New York Mellon, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2019.