We are live on ! Find out more
CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

158 hedge funds and large institutions have $878M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $708M → $878M (+$170M)

12% more funds holding

Funds holding: 141158 (+17)

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
36
Increased
70
Reduced
44
Closed
18
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.7M +$4.11M +196,942 +70%
CLM
27
ClearBridge LLC (Maryland)
Maryland
$10.3M +$513K +24,530 +6%
Lazard Asset Management
28
Lazard Asset Management
New York
$9.79M -$5.82M -278,640 -39%
Northern Trust
29
Northern Trust
Illinois
$9.45M +$1.11M +53,123 +14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.38M +$393K +18,800 +5%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$8.91M -$32.7M -1,564,739 -80%
PI
32
Putnam Investments
Massachusetts
$8.69M -$190K -9,071 -2%
Marshall Wace
33
Marshall Wace
United Kingdom
$7.99M -$5.99M -286,459 -44%
SC
34
Skylands Capital
Wisconsin
$7.95M -$325K -15,550 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$7.93M -$471K -22,524 -6%
BA
36
BlackRock Advisors
Delaware
$7.93M -$3.83M -183,457 -34%
Ameriprise
37
Ameriprise
Minnesota
$7.01M -$4.4M -210,786 -40%
MCM
38
Marcato Capital Management
California
$6.74M +$779K +37,300 +14%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.14M +$667K +31,915 +13%
HRCM
40
Hawk Ridge Capital Management
California
$6.01M +$139K +6,664 +3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$5.61M -$17.6K -844 -0.3%
GC
42
Gratia Capital
California
$5.51M +$5.18M +247,791 New
PAM
43
Panagora Asset Management
Massachusetts
$5.5M -$602K -28,810 -10%
JP Morgan Chase
44
JP Morgan Chase
New York
$5.38M +$190K +9,075 +4%
TCIM
45
TIAA CREF Investment Management
New York
$5.32M +$218K +10,413 +5%
SCM
46
SG Capital Management
Illinois
$5.19M +$841K +40,254 +21%
TCM
47
Tygh Capital Management
Oregon
$4.95M +$2.35M +112,412 +102%
CRC
48
Curi RMB Capital
Illinois
$4.57M +$894K +42,765 +26%
TA
49
Tiptree Advisors
New York
$4.32M +$836K +40,000 +26%
OAM
50
Oxford Asset Management
United Kingdom
$4.29M +$1.49M +71,135 +58%

CBPX Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2016, worth a combined $878M — up 24% from $708M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBPX positions and 18 closed out — a net gain of 18 holders — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Macquarie Group, adding an estimated $28.5M. The largest seller was Adage Capital Partners, cutting an estimated $32.7M.

  • 158 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2016, up from 141 in Q1 2016.
  • Funds reported $878M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 36 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2016 and 18 closed out, a net change of +18 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2016 was Macquarie Group, an estimated $28.5M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2016 was Adage Capital Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.