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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

75 hedge funds and large institutions have $680M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more funds holding

Funds holding: 6875 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $837M → $680M (-$157M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
31
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$172K -$235K -14,361 -56%
HCM
52
Hodges Capital Management
Texas
$154K +$164K +10,000 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K +$163K +9,949 New
Bank of America
54
Bank of America
North Carolina
$150K +$158K +9,657 +13,050%
NFA
55
Nationwide Fund Advisors
Ohio
$144K +$84.7K +5,178 +125%
STC
56
SEI Trust Company
Pennsylvania
$144K +$153K +9,325 New
Deutsche Bank
57
Deutsche Bank
Germany
$138K +$90.5K +5,530 +160%
Morgan Stanley
58
Morgan Stanley
New York
$132K -$20.7K -1,263 -13%
AIG
59
American International Group
New York
$118K +$125K +7,664 New
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$117K -$15.7K -961 -11%
Barclays
61
Barclays
United Kingdom
$91K -$818K -50,010 -89%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$90K +$16.4K +1,000 +21%
Citigroup
63
Citigroup
New York
$85K +$90.1K +5,510 +78,714%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$51K +$37.6K +2,301 +230%
Wells Fargo
65
Wells Fargo
California
$35K +$26.1K +1,598 +246%
MAA
66
Managed Account Advisors
New Jersey
$31K -$1.18K -72 -3%
VFA
67
Virtus Fund Advisers
Connecticut
$15K +$16.4K +1,000 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$14K +$14.7K +900 New
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$9K +$9.16K +560 New
TRCT
70
Tower Research Capital (TRC)
New York
$7K -$107K -6,541 -94%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5K +$5.73K +350 New
CG
72
Colony Group
Massachusetts
$4K +$1.13K +69 +33%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$3.7K +$3.93K +240 New
U
74
UBS
Switzerland
$2K -$172K -10,540 -99%
FNBT
75
FineMark National Bank & Trust
Florida
$1K

CBPX Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2014, worth a combined $680M — down 19% from $837M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBPX positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $16.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.48M sold.

  • 75 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $680M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2014, down 19% quarter-over-quarter.
  • 20 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2014 and 13 closed out, a net change of +7 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2014 was Stonehill Capital Management, an estimated $16.4M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2014 was Adage Capital Partners, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2014.