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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

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94 hedge funds and large institutions have $764M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 15

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

36% more funds holding

Funds holding: 69 → 94 (+25)

17% more capital invested

Capital invested by funds: $655M → $764M (+$109M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
94
Holders Change
+25
Holders Change %
+36.23%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
42
Increased
31
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.3M
2
SFM
Systematic Financial Management
New Jersey
+$12.6M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.86M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
5
AP
Alydar Partners
Massachusetts
+$6.35M

Top Sellers

Rank Fund Capital Flow
1
LSGA
Lone Star Global Acquisitions
Bermuda
-$128M
2
BA
BlackRock Advisors
Delaware
-$5.13M
3
American Century Companies
American Century Companies
Missouri
-$4.57M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$4.38M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$2.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZC
26
Zelman Capital
Ohio
$4.03M +$3.6M +227,000 New
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.97M +$3.55M +223,679 New
Two Sigma Investments
28
Two Sigma Investments
New York
$3.82M +$3.42M +215,458 New
CCM
29
Cobalt Capital Management
New Jersey
$3.69M +$3.3M +208,000 New
State Street
30
State Street
Massachusetts
$3.57M +$74.5K +4,695 +2%
Millennium Management
31
Millennium Management
New York
$3.5M +$2.48M +156,058 +375%
SC
32
Shellback Capital
Massachusetts
$3.21M +$2.88M +181,256 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.88M +$2.57M +162,150 New
AIM
34
AMI Investment Management
Indiana
$2.53M +$916K +57,675 +68%
Northern Trust
35
Northern Trust
Illinois
$2.41M +$149K +9,394 +7%
Morgan Stanley
36
Morgan Stanley
New York
$2.34M +$1.91M +120,067 +1,015%
BIT
37
BlackRock Institutional Trust
California
$2.14M -$211K -13,274 -10%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.1M +$820K +51,634 +77%
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
$2.03M +$1.82M +114,724 New
ERSOT
40
Employees Retirement System of Texas
Texas
$1.97M – – –
PAM
41
Panagora Asset Management
Massachusetts
$1.75M +$1.57M +98,698 New
RFC
42
Russell Frank Company
Washington
$1.68M +$1.52M +95,772 New
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.67M +$1.49M +93,974 New
Invesco
44
Invesco
Georgia
$1.57M +$1.41M +88,574 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.31M +$1.17M +73,922 New
GAM
46
Gotham Asset Management
New York
$1.26M +$1.13M +70,878 New
CSC
47
Cove Street Capital
California
$1.24M +$1.11M +70,000 New
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.2M +$232K +14,645 +28%
TCIM
49
TIAA CREF Investment Management
New York
$1.17M +$334K +21,028 +47%
NFA
50
Nationwide Fund Advisors
Ohio
$1.06M +$800K +50,398 +532%
1
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CBPX Hedge Fund Activity: Q4 2014 in Review

94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2014, worth a combined $764M — up 17% from $655M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CBPX positions and 15 closed out — a net gain of 27 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $128M.

  • 94 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2014, up from 69 in Q3 2014.
  • Funds reported $764M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2014, up 17% quarter-over-quarter.
  • 42 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2014 and 15 closed out, a net change of +27 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2014 was Goldman Sachs, an estimated $19.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2014 was Lone Star Global Acquisitions, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2014.