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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

175 hedge funds and large institutions have $915M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

5% less funds holding

Funds holding: 184175 (-9)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.36B → $915M (-$447M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
62
Closed
34
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$2.72M +$1.03M +35,179 +49%
Marshall Wace
52
Marshall Wace
United Kingdom
$2.72M +$3.13M +106,976 New
First Trust Advisors
53
First Trust Advisors
Illinois
$2.62M -$616K -21,076 -17%
BIM
54
Bogle Investment Management
Massachusetts
$2.57M +$218K +7,443 +8%
PCM
55
Polaris Capital Management
Massachusetts
$2.4M
SCP
56
Seizert Capital Partners
Michigan
$2.3M +$2.64M +90,449 New
OAM
57
Oxford Asset Management
United Kingdom
$2.22M -$1.83M -62,641 -42%
QI
58
QS Investors
New York
$2.19M
SGAM
59
Smith Group Asset Management
Texas
$2.04M +$306K +10,460 +15%
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.99M +$1.4M +47,950 +159%
TCIM
61
TIAA CREF Investment Management
New York
$1.9M -$782K -26,755 -26%
SCA
62
Secor Capital Advisors
New York
$1.72M +$1.97M +67,530 New
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.72M -$67.3K -2,300 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.66M -$49.7K -1,700 -3%
CIC
65
Cornercap Investment Counsel
Georgia
$1.66M +$85.5K +2,925 +5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.62M +$699K +23,911 +60%
Wells Fargo
67
Wells Fargo
California
$1.53M -$348K -11,892 -17%
ZIM
68
Zacks Investment Management
Illinois
$1.51M -$106K -3,634 -6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$39.5K +1,352 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.4M +$203K +6,936 +14%
PPA
71
Parametric Portfolio Associates
Washington
$1.39M +$361K +12,354 +29%
AIM
72
AMI Investment Management
Indiana
$1.35M -$616K -21,075 -28%
BPIM
73
Brant Point Investment Management
New York
$1.31M -$547K -18,706 -27%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$314K +10,755 +28%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$1.26M +$322K +11,000 +28%

CBPX Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2018, worth a combined $915M — down 33% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBPX and 25 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.33M. The largest seller was Brown Advisory, exiting entirely with an estimated $45.1M sold.

  • 175 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2018, down from 184 in Q3 2018.
  • Funds reported $915M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2018, down 33% quarter-over-quarter.
  • 25 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2018 and 34 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $9.33M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2018 was Brown Advisory, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2018.