We are live on ! Find out more
CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

150 hedge funds and large institutions have $817M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,033% more call options, than puts

Call options by funds: $214K | Put options by funds: $3K

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

5% less funds holding

Funds holding: 158150 (-8)

7% less capital invested

Capital invested by funds: $878M → $817M (-$61.2M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
66
Reduced
49
Closed
25
Calls
$214K
Puts
$3K
Net Calls
+$211K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$9.02M +$96.6K +4,295 +1%
Ameriprise
27
Ameriprise
Minnesota
$8.58M +$2.1M +93,374 +30%
OAM
28
Oxford Asset Management
United Kingdom
$8.29M +$4.54M +201,979 +105%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$7.51M -$1.44M -64,187 -15%
Lazard Asset Management
30
Lazard Asset Management
New York
$7.44M -$1.93M -85,844 -19%
SC
31
Skylands Capital
Wisconsin
$7.05M -$486K -21,600 -6%
AAM
32
ACK Asset Management
Connecticut
$6.59M -$4.5M -200,000 -39%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$6.44M +$6.64M +295,152 +2,516%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.87M +$77.9K +3,465 +1%
Morgan Stanley
35
Morgan Stanley
New York
$5.85M -$4.52M -201,039 -42%
BA
36
BlackRock Advisors
Delaware
$5.77M -$1.84M -81,810 -23%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$5.75M -$11.6M -516,033 -65%
Millennium Management
38
Millennium Management
New York
$5.53M -$9.86M -438,327 -62%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.52M +$2.64M +117,237 +80%
JP Morgan Chase
40
JP Morgan Chase
New York
$5.45M +$398K +17,711 +7%
PI
41
Putnam Investments
Massachusetts
$5.44M -$2.96M -131,579 -34%
ZC
42
Zelman Capital
Ohio
$5.02M -$7.5M -333,178 -58%
Federated Hermes
43
Federated Hermes
Pennsylvania
$4.96M -$367K -16,318 -6%
GC
44
Gratia Capital
California
$4.94M -$283K -12,564 -5%
Renaissance Technologies
45
Renaissance Technologies
New York
$4.61M +$610K +27,100 +14%
JIM
46
Jupiter Investment Management
United Kingdom
$4.55M +$1.47M +65,171 +43%
HRCM
47
Hawk Ridge Capital Management
California
$4.41M -$1.35M -60,000 -22%
MCM
48
Marcato Capital Management
California
$4.38M -$2.13M -94,500 -31%
CRC
49
Curi RMB Capital
Illinois
$4.1M -$223K -9,927 -5%
PAM
50
Panagora Asset Management
Massachusetts
$4.1M -$1.17M -52,119 -21%

CBPX Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2016, worth a combined $817M — down 7% from $878M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBPX and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.3M. The largest seller was Macquarie Group, cutting an estimated $24M.

  • 150 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $817M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2016 and 25 closed out, a net change of -8 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $24.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2016 was Macquarie Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.