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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

175 hedge funds and large institutions have $915M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

5% less funds holding

Funds holding: 184175 (-9)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.36B → $915M (-$447M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
62
Closed
34
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$7.95M +$9.13M +312,174 New
Bank of America
27
Bank of America
North Carolina
$7.39M +$1.61M +55,089 +23%
Ameriprise
28
Ameriprise
Minnesota
$7.34M +$71.8K +2,454 +0.9%
Deutsche Bank
29
Deutsche Bank
Germany
$7.08M +$2.67M +91,194 +49%
SI
30
Sapience Investments
California
$7.02M +$2.8M +95,745 +53%
AIM
31
Artemis Investment Management
United Kingdom
$7M +$1.69M +57,700 +27%
American Century Companies
32
American Century Companies
Missouri
$6.6M +$1.6M +54,744 +27%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$6.6M +$1.19M +40,637 +19%
AL
34
AJO LP
Pennsylvania
$6.49M -$598K -20,468 -7%
AQR Capital Management
35
AQR Capital Management
Connecticut
$6.4M -$6.88M -235,269 -48%
Invesco
36
Invesco
Georgia
$6.1M -$944K -32,293 -12%
RCM
37
Rockshelter Capital Management
Pennsylvania
$5.78M -$2.32M -79,317 -26%
PAM
38
Panagora Asset Management
Massachusetts
$5.27M +$2.02M +69,039 +50%
Charles Schwab
39
Charles Schwab
California
$5.13M -$21.9K -749 -0.4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.5M -$61.2K -2,094 -1%
APG Asset Management
41
APG Asset Management
Netherlands
$4.37M +$4.85M +166,000 +548%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.78M
CAM
43
ClariVest Asset Management
California
$3.57M +$1.18M +40,445 +41%
Boston Partners
44
Boston Partners
Massachusetts
$3.51M +$80.3K +2,745 +2%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.51M -$2M -68,464 -33%
FQ
46
First Quadrant
California
$3.47M +$558K +19,093 +16%
SIM
47
Spark Investment Management
New York
$3.34M +$1.27M +43,300 +49%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.19M +$1.19M +40,727 +48%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$3.09M -$59.2K -2,026 -2%
UBS Group
50
UBS Group
Switzerland
$3.06M -$322K -11,017 -8%

CBPX Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2018, worth a combined $915M — down 33% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBPX and 25 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.33M. The largest seller was Brown Advisory, exiting entirely with an estimated $45.1M sold.

  • 175 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2018, down from 184 in Q3 2018.
  • Funds reported $915M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2018, down 33% quarter-over-quarter.
  • 25 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2018 and 34 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $9.33M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2018 was Brown Advisory, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2018.