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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

145 hedge funds and large institutions have $908M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,780% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $885M → $908M (+$22.9M)

13% less funds holding

Funds holding: 166145 (-21)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
41
Reduced
64
Closed
37
Calls
$1.34M
Puts
$5K
Net Calls
+$1.34M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.69M +$560K +22,273 +10%
RCM
27
Rockshelter Capital Management
Pennsylvania
$5.63M -$293K -11,670 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.26M -$9.17M -365,000 -65%
PCM
29
Penn Capital Management
Pennsylvania
$5.08M +$4.8M +191,087 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.02M +$227K +9,024 +5%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.96M +$1.23M +49,100 +36%
Wells Fargo
32
Wells Fargo
California
$4.93M +$1.05M +41,871 +29%
Ameriprise
33
Ameriprise
Minnesota
$4.58M +$601K +23,926 +16%
GAM
34
Gotham Asset Management
New York
$4.46M -$47.8K -1,901 -1%
SIM
35
Spark Investment Management
New York
$4.04M -$558K -22,200 -13%
AllianceBernstein
36
AllianceBernstein
Tennessee
$3.94M
PAM
37
Panagora Asset Management
Massachusetts
$3.92M -$1.36M -54,115 -27%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.88M -$3.02M -120,242 -45%
PCM
39
Polaris Capital Management
Massachusetts
$3.77M
Citadel Advisors
40
Citadel Advisors
Florida
$3.73M -$1.24M -49,263 -26%
Millennium Management
41
Millennium Management
New York
$3.71M -$4.77M -189,920 -58%
Boston Partners
42
Boston Partners
Massachusetts
$3.57M -$218K -8,666 -6%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$3.55M +$480K +19,093 +17%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$3.11M -$231K -9,212 -7%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.97M +$2.81M +111,890 New
JIM
46
Jupiter Investment Management
United Kingdom
$2.78M -$4.52M -179,932 -63%
CEP
47
Chicago Equity Partners
Illinois
$2.72M -$6.66K -265 -0.3%
UBS Group
48
UBS Group
Switzerland
$2.65M -$372K -14,818 -13%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M -$318K -12,637 -11%
GC
50
Gratia Capital
California
$2.6M +$1.73M +68,953 +237%

CBPX Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2019, worth a combined $908M — up 2.6% from $885M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBPX and 18 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 41 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $9.17M.

  • 145 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $908M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 18 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2019 and 37 closed out, a net change of -19 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2019 was Brown Advisory, an estimated $13.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2019 was Renaissance Technologies, an estimated $9.17M sold.

Based on aggregated 13F filings for Q2 2019.