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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

160 hedge funds and large institutions have $1.05B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

3% more funds holding

Funds holding: 155160 (+5)

1% less capital invested

Capital invested by funds: $1.06B → $1.05B (-$15.8M)

19% less call options, than puts

Call options by funds: $542K | Put options by funds: $669K

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
160
Holders Change
+5
Holders Change %
+3.23%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
47
Reduced
65
Closed
19
Calls
$542K
Puts
$669K
Net Calls
-$127K
Net Calls Change
-$155K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$2.8M +$22.4K +800 +0.8%
N
52
Nuveen
North Carolina
$2.75M +$1.59M +56,714 +143%
CRC
53
Curi RMB Capital
Illinois
$2.67M -$1.05M -37,412 -29%
NAP
54
New Amsterdam Partners
New York
$2.61M +$2.56M +91,340 New
QI
55
QS Investors
New York
$2.46M -$209K -7,472 -8%
FQ
56
First Quadrant
California
$2.36M -$475K -16,966 -17%
OCG
57
Opus Capital Group
Ohio
$2.35M -$859K -30,717 -27%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.34M +$462K +16,499 +25%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$234K -8,381 -10%
Invesco
60
Invesco
Georgia
$2.04M +$403K +14,395 +25%
TA
61
Teachers Advisors
New York
$2.02M
BPIM
62
Brant Point Investment Management
New York
$2M -$553K -19,783 -22%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.92M
CIC
64
Cornercap Investment Counsel
Georgia
$1.91M -$42.2K -1,510 -2%
GAM
65
Gotham Asset Management
New York
$1.9M -$241K -8,633 -11%
AIM
66
Assured Investment Management
New York
$1.8M +$1.77M +63,161 New
GC
67
Gratia Capital
California
$1.79M -$7.36M -263,256 -81%
Wells Fargo
68
Wells Fargo
California
$1.75M -$1.03M -36,815 -38%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$114K -4,080 -7%
GIA
70
Guyasuta Investment Advisors
Pennsylvania
$1.61M -$83.9K -3,000 -5%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.54M +$191K +6,832 +14%
CS
72
Credit Suisse
Switzerland
$1.53M +$65.8K +2,354 +5%
CIP
73
Convergence Investment Partners
Florida
$1.43M +$1.4M +50,076 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.42M
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$1.31M +$1.96K +70 +0.2%

CBPX Hedge Fund Activity: Q1 2018 in Review

160 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2018, worth a combined $1.05B — down 1.5% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBPX positions and 19 closed out — a net gain of 7 holders — while 47 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.86M. The largest seller was Wellington Management Group, cutting an estimated $12.9M.

  • 160 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2018, up from 155 in Q4 2017.
  • Funds reported $1.05B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2018, down 1.5% quarter-over-quarter.
  • 26 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2018 and 19 closed out, a net change of +7 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2018 was Fidelity Investments, an estimated $8.86M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2018 was Wellington Management Group, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2018.