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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

166 hedge funds and large institutions have $885M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

3% less capital invested

Capital invested by funds: $915M → $885M (-$29.7M)

5% less funds holding

Funds holding: 175166 (-9)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
63
Reduced
61
Closed
31
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$7.45M +$593K +22,554 +8%
SI
27
Sapience Investments
California
$7.22M +$411K +15,610 +6%
JIM
28
Jupiter Investment Management
United Kingdom
$7.06M -$830K -31,543 -10%
AIM
29
Artemis Investment Management
United Kingdom
$6.83M
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.6M +$184K +7,000 +3%
Charles Schwab
31
Charles Schwab
California
$5.69M +$735K +27,923 +14%
Morgan Stanley
32
Morgan Stanley
New York
$5.69M -$8.28M -314,796 -58%
RCM
33
Rockshelter Capital Management
Pennsylvania
$5.54M -$93.7K -3,560 -2%
PAM
34
Panagora Asset Management
Massachusetts
$5M -$139K -5,294 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$4.7M +$4.37M +166,249 +713%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.46M +$77.6K +2,950 +2%
SIM
37
Spark Investment Management
New York
$4.32M +$1.13M +43,100 +33%
APG Asset Management
38
APG Asset Management
Netherlands
$4.31M -$31.6K -1,200 -0.6%
GAM
39
Gotham Asset Management
New York
$4.2M +$1.65M +62,537 +58%
Invesco
40
Invesco
Georgia
$4.15M -$1.9M -72,141 -30%
Ameriprise
41
Ameriprise
Minnesota
$3.68M -$3.67M -139,618 -48%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.68M
Wells Fargo
43
Wells Fargo
California
$3.56M +$2.2M +83,779 +140%
Boston Partners
44
Boston Partners
Massachusetts
$3.54M +$128K +4,860 +4%
PCM
45
Polaris Capital Management
Massachusetts
$3.52M +$1.25M +47,500 +50%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.41M +$1.56M +59,450 +76%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$3.13M +$141K +5,370 +4%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$2.84M -$14.8M -563,104 -83%
UBS Group
49
UBS Group
Switzerland
$2.83M -$154K -5,842 -5%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.77M +$1.63M +62,080 +125%

CBPX Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2019, worth a combined $885M — down 3.3% from $915M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CBPX and 22 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $34M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19M.

  • 166 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2019, down from 175 in Q4 2018.
  • Funds reported $885M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2019 and 31 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2019 was Victory Capital Management, an estimated $34M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2019.