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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

155 hedge funds and large institutions have $1.06B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $987M → $1.06B (+$76.5M)

2% more funds holding

Funds holding: 152155 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
49
Reduced
72
Closed
14
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$9.41M -$784K -28,945 -8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.31M +$166K +6,146 +2%
GC
28
Gratia Capital
California
$9.18M +$8.83M +326,000 New
SC
29
Skylands Capital
Wisconsin
$8.88M -$420K -15,500 -5%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.68M +$1.79M +66,000 +27%
SI
31
Sapience Investments
California
$8.59M -$2.81M -103,650 -25%
Millennium Management
32
Millennium Management
New York
$8.26M -$5.63M -207,822 -41%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$7.69M -$125K -4,600 -2%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$7.57M -$298K -10,988 -4%
PAM
35
Panagora Asset Management
Massachusetts
$7.01M +$840K +31,024 +14%
SCM
36
SG Capital Management
Illinois
$6.44M +$6.19M +228,694 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$6.39M +$179K +6,600 +3%
AL
38
AJO LP
Pennsylvania
$6.21M -$1.67M -61,490 -22%
Charles Schwab
39
Charles Schwab
California
$6.06M +$137K +5,050 +2%
Morgan Stanley
40
Morgan Stanley
New York
$5.69M +$2.88M +106,319 +111%
SIM
41
Spark Investment Management
New York
$5.59M +$1.04M +38,400 +24%
SCA
42
Secor Capital Advisors
New York
$5.39M +$3.98M +146,920 +329%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.16M -$123K -4,550 -2%
Boston Partners
44
Boston Partners
Massachusetts
$4.74M -$119K -4,387 -3%
Bank of America
45
Bank of America
North Carolina
$4.59M -$250K -9,226 -5%
AIM
46
Alambic Investment Management
California
$4.19M -$2.05M -75,808 -34%
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.19M -$891K -32,900 -18%
AIM
48
AMI Investment Management
Indiana
$4.04M
Barclays
49
Barclays
United Kingdom
$3.85M +$1.82M +67,212 +96%
Deutsche Bank
50
Deutsche Bank
Germany
$3.69M +$2.59M +95,692 +269%

CBPX Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2017, worth a combined $1.06B — up 7.7% from $987M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBPX positions and 14 closed out — a net gain of 3 holders — while 49 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.8M. The largest seller was Fidelity Investments, cutting an estimated $8.17M.

  • 155 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $1.06B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2017 and 14 closed out, a net change of +3 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2017 was Wellington Management Group, an estimated $23.8M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2017 was Fidelity Investments, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2017.