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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.

CBPX

Delisted

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

69 hedge funds and large institutions have $655M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $680M → $655M (-$25.5M)

8% less funds holding

Funds holding: 75 → 69 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders

Holders Change

-6

Holders Change %

-8%

% of All Funds

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	RCM Rockshelter Capital Management Canonsburg, Pennsylvania	+$10.2M
2	SCM Stonehill Capital Management New York	+$7.25M
3	American Century Companies Kansas City, Missouri	+$6.23M
4	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	+$4.64M
5	Goldman Sachs New York	+$2.63M

Top Sellers

Rank	Fund	Capital Flow
1	Citadel Advisors Miami, Florida	-$4.32M
2	TCM Tygh Capital Management Portland, Oregon	-$3.93M
3	NIP Nicholas Investment Partners Rancho Santa Fe, California	-$3.45M
4	PRCM Pine River Capital Management Minnetonka, Minnesota	-$3.35M
5	BA BlackRock Advisors Wilmington, Delaware	-$3.26M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ERSOT 26 Employees Retirement System of Texas Austin, Texas	$1.62M	+$1.65M	+111,000	New
27	AIM 27 AMI Investment Management Kendallville, Indiana	$1.24M	+$1.26M	+84,925	New
28	28 Bank of Montreal Toronto, Ontario, Canada	$1.17M	+$1.18M	+79,419	+22,691%
29	MCM 29 Moore Capital Management New York	$986K	-$430K	-28,985	-30%
30	30 Geode Capital Management Boston, Massachusetts	$978K	-$282	-19	-0%
31	31 Bank of New York Mellon New York	$770K	-$670K	-45,128	-46%
32	TCIM 32 TIAA CREF Investment Management New York	$656K	–	–	–
33	33 BlackRock New York	$628K	-$1.93M	-130,296	-75%
34	34 Millennium Management New York	$608K	+$618K	+41,612	New
35	BIM 35 BlackRock Investment Management Wilmington, Delaware	$494K	+$10.5K	+708	+2%
36	36 Macquarie Group Sydney, NSW 2000, Australia	$487K	+$495K	+33,329	New
37	37 Jane Street New York	$453K	+$460K	+31,009	New
38	38 Charles Schwab San Francisco, California	$452K	+$9.84K	+663	+2%
39	39 Federated Hermes Pittsburgh, Pennsylvania	$438K	–	–	–
40	SAM 40 Silphium Asset Management London, United Kingdom	$350K	–	–	–
41	41 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$314K	+$1.83K	+123	+0.6%
42	BPC 42 Banque Pictet & Cie Geneva 73, Switzerland	$297K	-$8.64K	-582	-3%
43	AAP 43 Ardsley Advisory Partners Stamford, Connecticut	$292K	+$297K	+20,000	New
44	TA 44 Teachers Advisors New York	$263K	–	–	–
45	TC 45 TFS Capital West Chester, Pennsylvania	$223K	+$44.2K	+2,977	+24%
46	STC 46 SEI Trust Company Oaks, Pennsylvania	$209K	+$74.6K	+5,024	+54%
47	47 Swiss National Bank Zurich, Switzerland	$190K	–	–	–
48	BAAM 48 Baker Avenue Asset Management San Francisco, California	$185K	-$32.2K	-2,170	-15%
49	49 Morgan Stanley New York	$173K	+$48K	+3,235	+38%
50	NFA 50 Nationwide Fund Advisors Columbus, Ohio	$138K	+$2.06K	+139	+1%

CBPX Hedge Fund Activity: Q3 2014 in Review

69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2014, worth a combined $655M — down 3.7% from $680M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBPX and 12 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Rockshelter Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Citadel Advisors, cutting an estimated $4.32M.

69 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2014, down from 75 in Q2 2014.
Funds reported $655M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2014, down 3.7% quarter-over-quarter.
12 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2014 and 18 closed out, a net change of -6 holders.
The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2014 was Rockshelter Capital Management, an estimated $10.2M added.
The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2014 was Citadel Advisors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2014.

CONTINENTAL BUILDING PRODUCTS, INC. CBPX