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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

109 hedge funds and large institutions have $956M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $764M → $956M (+$192M)

16% more funds holding

Funds holding: 94109 (+15)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
52
Reduced
17
Closed
14
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$6.93M +$185K +10,040 +3%
BPIM
27
Brant Point Investment Management
New York
$6.55M -$1.08M -58,400 -17%
WHG
28
Westwood Holdings Group
Texas
$5.95M -$243K -13,192 -5%
Morgan Stanley
29
Morgan Stanley
New York
$5.83M +$2.33M +126,390 +96%
Two Sigma Investments
30
Two Sigma Investments
New York
$5.71M +$689K +37,412 +17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.7M +$1.66M +90,300 +56%
State Street
32
State Street
Massachusetts
$5.61M +$859K +46,666 +23%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M +$277K +15,071 +7%
RFC
34
Russell Frank Company
Washington
$5.08M +$2.37M +128,951 +135%
WA
35
Whitebox Advisors
Minnesota
$4.93M +$3.33M +181,098 +486%
RL
36
Ruffer LLP
United Kingdom
$4.52M +$3.68M +200,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$4.03M +$1.92M +104,254 +141%
Deutsche Bank
38
Deutsche Bank
Germany
$3.66M +$2.49M +135,088 +504%
NFA
39
Nationwide Fund Advisors
Ohio
$3.48M +$1.73M +93,945 +157%
N
40
Nuveen
North Carolina
$3.46M +$2.82M +153,156 New
BIM
41
Bogle Investment Management
Massachusetts
$3.36M +$2.74M +148,732 New
AIM
42
AMI Investment Management
Indiana
$3.22M -$1.38K -75 -0.1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$3.21M +$429K +23,306 +20%
Northern Trust
44
Northern Trust
Illinois
$3.13M +$46.6K +2,531 +2%
B
45
Barings
North Carolina
$2.85M -$3.46M -188,075 -60%
SC
46
Skylands Capital
Wisconsin
$2.74M +$1.47M +79,600 +192%
ERSOT
47
Employees Retirement System of Texas
Texas
$2.51M
TCIM
48
TIAA CREF Investment Management
New York
$2.41M +$749K +40,668 +62%
Norges Bank
49
Norges Bank
Norway
$2.26M +$1.84M +100,000 New
Invesco
50
Invesco
Georgia
$1.85M -$124K -6,752 -8%

CBPX Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2015, worth a combined $956M — up 25% from $764M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBPX positions and 14 closed out — a net gain of 15 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $9.97M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $92M.

  • 109 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $956M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2015, up 25% quarter-over-quarter.
  • 29 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2015 and 14 closed out, a net change of +15 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2015 was Adage Capital Partners, an estimated $9.97M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2015 was Lone Star Global Acquisitions, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2015.