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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

CBPX was delisted on the 31st of January, 2020.

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75 hedge funds and large institutions have $680M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more funds holding

Funds holding: 68 → 75 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

19% less capital invested

Capital invested by funds: $837M → $680M (-$157M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
31
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Stonehill Capital Management
New York
+$16.4M
2
B
Barings
North Carolina
+$5.64M
3
TIM
Thornburg Investment Management
New Mexico
+$3.11M
4
SFM
Systematic Financial Management
New Jersey
+$2.93M
5
TCM
Tygh Capital Management
Oregon
+$2.41M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.48M
2
RCMC
RK Capital Management (Colorado)
Colorado
-$7.74M
3
Citadel Advisors
Citadel Advisors
Florida
-$6.56M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.04M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$5.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$2.18M +$154K +9,410 +7%
PCM
27
Penn Capital Management
Pennsylvania
$2.17M -$534K -32,610 -19%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.51M +$334K +20,412 +26%
MCM
29
Moore Capital Management
New York
$1.49M +$1.58M +96,513 New
RFC
30
Russell Frank Company
Washington
$1.17M +$115K +7,003 +8%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.15M -$6.04M -369,274 -83%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.03M +$170K +10,381 +18%
TCIM
33
TIAA CREF Investment Management
New York
$692K +$524K +32,002 +248%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$576K – – –
BIM
35
BlackRock Investment Management
Delaware
$510K -$113K -6,880 -17%
Charles Schwab
36
Charles Schwab
California
$466K +$327K +19,992 +195%
Federated Hermes
37
Federated Hermes
Pennsylvania
$462K -$5.73M -350,000 -92%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$436K +$463K +28,300 New
IP
39
Interval Partners
New York
$385K +$409K +25,000 New
SAM
40
Silphium Asset Management
United Kingdom
$369K +$393K +23,992 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$330K -$52.4K -3,200 -13%
JC
42
JBF Capital
Colorado
$328K – – –
BPC
43
Banque Pictet & Cie
Switzerland
$322K +$51.1K +3,125 +18%
TA
44
Teachers Advisors
New York
$277K +$69.8K +4,269 +31%
NI
45
Numeric Investors
Massachusetts
$256K +$272K +16,643 New
PP
46
Paloma Partners
Connecticut
$249K +$265K +16,216 New
BAAM
47
Baker Avenue Asset Management
California
$229K +$243K +14,850 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$200K +$213K +13,000 New
TC
49
TFS Capital
Pennsylvania
$189K +$201K +12,283 New
PAM
50
Paradigm Asset Management
New York
$177K +$188K +11,500 New
1
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CBPX Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2014, worth a combined $680M — down 19% from $837M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBPX positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $16.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.48M sold.

  • 75 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $680M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2014, down 19% quarter-over-quarter.
  • 20 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2014 and 13 closed out, a net change of +7 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2014 was Stonehill Capital Management, an estimated $16.4M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2014 was Adage Capital Partners, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2014.