CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
132 hedge funds and large institutions have $845M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.
117% more call options, than puts
Call options by funds: $263K | Put options by funds: $121K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
51% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 39
6% more funds holding
Funds holding: 125 → 132 (+7)
3% less capital invested
Capital invested by funds: $874M → $845M (-$29.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 3 |
Millennium Management
New York
|
+$15.1M |
| 4 |
TVM
Tiger Veda Management
New York
|
+$8.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSGA
Lone Star Global Acquisitions
Hamilton,
Bermuda
|
-$118M |
| 2 |
SCM
Stonehill Capital Management
New York
|
-$12.2M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.69M |
| 4 |
Renaissance Technologies
New York
|
-$7.86M |
| 5 |
Two Sigma Investments
New York
|
-$6.83M |
CBPX Hedge Fund Activity: Q3 2015 in Review
132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2015, worth a combined $845M — down 3.4% from $874M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CBPX positions and 15 closed out — a net gain of 8 holders — while 59 added to existing stakes and 39 trimmed.
The largest buyer was Westwood Holdings Group, adding an estimated $24.5M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $118M.
- 132 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2015, up from 125 in Q2 2015.
- Funds reported $845M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2015, down 3.4% quarter-over-quarter.
- 23 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2015 and 15 closed out, a net change of +8 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2015 was Westwood Holdings Group, an estimated $24.5M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2015 was Lone Star Global Acquisitions, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2015.