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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 $1.87B invested in Cambrex Corporation in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more funds holding in top 10

Funds holding in top 10: 17 (+6)

51% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $11M

15% more capital invested

Capital invested by funds: $1.62B → $1.87B (+$247M)

0% more funds holding

Funds holding: 201201 (0)

0% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 51

37% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 70

Holders
201
Holders Change
Holders Change %
0%
% of All Funds
4.41%
Holding in Top 10
7
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+600%
% of All Funds
0.15%
New
51
Increased
44
Reduced
70
Closed
51
Calls
$16.6M
Puts
$11M
Net Calls
+$5.62M
Net Calls Change
+$6.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M +$3.02M +56,469 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$218M +$8.71M +162,653 +5%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$94.8M -$4.38M -81,792 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$83.1M -$5.09M -95,037 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$77.4M -$1.45M -27,022 -2%
State Street
6
State Street
Massachusetts
$61.3M +$1.31M +24,492 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$60.6M -$9.77M -182,553 -15%
AAM
8
Alpine Associates Management
Florida
$58.7M +$52.9M +987,300 New
JP Morgan Chase
9
JP Morgan Chase
New York
$38.9M +$34.4M +641,725 +5,250%
ACM
10
American Capital Management
New York
$38.3M -$8.18M -152,739 -19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.7M -$421K -7,865 -1%
Goldman Sachs
12
Goldman Sachs
New York
$36.7M -$10.6M -198,121 -24%
Northern Trust
13
Northern Trust
Illinois
$34.3M -$3.27M -60,991 -10%
Invesco
14
Invesco
Georgia
$33.6M -$3.06M -57,107 -9%
AA
15
AQR Arbitrage
Connecticut
$30.4M +$27.4M +511,475 New
SGCM
16
Sand Grove Capital Management
United Kingdom
$27.4M +$24.6M +460,075 New
GKIM
17
GW&K Investment Management
Massachusetts
$27.1M +$1.6M +29,904 +7%
GCL
18
Glazer Capital LLC
New York
$26.5M +$23.9M +445,596 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.1M +$1.14M +21,263 +5%
RIM
20
Ranger Investment Management
Texas
$25.8M -$882K -16,470 -4%
OAM
21
Oxford Asset Management
United Kingdom
$24.8M +$22.3M +416,928 New
Norges Bank
22
Norges Bank
Norway
$24.1M
Citigroup
23
Citigroup
New York
$20.4M +$17.5M +327,057 +2,067%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$20.2M +$18.1M +338,830 New
Deutsche Bank
25
Deutsche Bank
Germany
$17.5M +$10M +186,995 +175%

CBM Hedge Fund Activity: Q3 2019 in Review

201 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cambrex Corporation (CBM) for Q3 2019, worth a combined $1.87B — up 15% from $1.62B a quarter earlier.

Fund positioning in CBM was balanced in Q3 2019: 51 funds opened new positions, 51 closed out, 44 added to existing stakes and 70 trimmed.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $52.9M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $124M sold.

  • 201 institutional investors held Cambrex Corporation (CBM) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.87B of Cambrex Corporation stock for Q3 2019, up 15% quarter-over-quarter.
  • 51 funds opened new Cambrex Corporation positions in Q3 2019 and 51 closed out, a net change of 0 holders.
  • The largest Cambrex Corporation buyer in Q3 2019 was Alpine Associates Management, an estimated $52.9M added.
  • The largest Cambrex Corporation seller in Q3 2019 was William Blair Investment Management, an estimated $124M sold.

Based on aggregated 13F filings for Q3 2019.