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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

150 hedge funds and large institutions have $817M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,033% more call options, than puts

Call options by funds: $214K | Put options by funds: $3K

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

5% less funds holding

Funds holding: 158150 (-8)

7% less capital invested

Capital invested by funds: $878M → $817M (-$61.2M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
66
Reduced
49
Closed
25
Calls
$214K
Puts
$3K
Net Calls
+$211K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tygh Capital Management
Oregon
$3.69M -$1.05M -46,822 -21%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$3.65M +$883K +39,273 +29%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$3.65M -$353K -15,677 -8%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.47M -$4.3M -191,099 -54%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.28M -$4.57M -203,195 -57%
Charles Schwab
56
Charles Schwab
California
$3.16M +$460K +20,462 +16%
N
57
Nuveen
North Carolina
$3.12M -$45.2K -2,008 -1%
AIM
58
AMI Investment Management
Indiana
$3.08M +$4.84K +215 +0.1%
Invesco
59
Invesco
Georgia
$2.81M +$639K +28,426 +27%
SIM
60
Spark Investment Management
New York
$2.81M +$796K +35,400 +36%
Bank of America
61
Bank of America
North Carolina
$2.77M +$1.3M +57,980 +78%
BIM
62
BlackRock Investment Management
Delaware
$2.77M +$4.57K +203 +0.2%
CAM
63
ClariVest Asset Management
California
$2.71M
Natixis Advisors
64
Natixis Advisors
Massachusetts
$2.51M +$637K +28,304 +31%
CSC
65
Cove Street Capital
California
$2.31M
NIP
66
Nicholas Investment Partners
California
$2.18M
QI
67
QS Investors
New York
$2.15M +$2.3M +102,083 +47,261%
SCA
68
Secor Capital Advisors
New York
$2.13M -$762K -33,879 -25%
RL
69
Ruffer LLP
United Kingdom
$2.07M -$1.5M -66,500 -40%
Deutsche Bank
70
Deutsche Bank
Germany
$2.07M +$203K +9,021 +10%
GCP
71
GSA Capital Partners
United Kingdom
$2.05M -$801K -35,609 -27%
NFA
72
Nationwide Fund Advisors
Ohio
$2M -$52.1K -2,315 -2%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.8M -$877K -39,000 -31%
AIM
74
Alambic Investment Management
California
$1.76M +$74.2K +3,300 +4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$15.7K +700 +0.9%

CBPX Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2016, worth a combined $817M — down 7% from $878M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBPX and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.3M. The largest seller was Macquarie Group, cutting an estimated $24M.

  • 150 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $817M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2016 and 25 closed out, a net change of -8 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $24.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2016 was Macquarie Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.