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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

166 hedge funds and large institutions have $885M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

3% less capital invested

Capital invested by funds: $915M → $885M (-$29.7M)

5% less funds holding

Funds holding: 175166 (-9)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
63
Reduced
61
Closed
31
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.67M -$465K -17,687 -14%
CEP
52
Chicago Equity Partners
Illinois
$2.55M +$2.7M +102,785 New
SCP
53
Seizert Capital Partners
Michigan
$2.23M -$13.7K -522 -0.6%
CCPM
54
Cooper Creek Partners Management
New York
$2.19M +$2.32M +88,300 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.13M +$580K +22,033 +35%
QI
56
QS Investors
New York
$2.1M -$40K -1,522 -2%
OAM
57
Oxford Asset Management
United Kingdom
$1.85M -$339K -12,890 -15%
TCIM
58
TIAA CREF Investment Management
New York
$1.84M -$3K -114 -0.2%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.72M -$1.81M -68,659 -50%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.66M +$44.7K +1,700 +3%
FQ
61
First Quadrant
California
$1.56M -$1.93M -73,311 -54%
CIC
62
Cornercap Investment Counsel
Georgia
$1.53M -$89.5K -3,400 -5%
Barclays
63
Barclays
United Kingdom
$1.48M +$1.45M +54,926 +1,137%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$23.4K -890 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.39M -$1.23M -46,673 -45%
SEI Investments
66
SEI Investments
Pennsylvania
$1.34M +$925K +35,163 +183%
AIM
67
AMI Investment Management
Indiana
$1.31M
Marshall Wace
68
Marshall Wace
United Kingdom
$1.3M -$1.44M -54,592 -51%
BPIM
69
Brant Point Investment Management
New York
$1.27M
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$1.27M -$19M -722,867 -93%
SCA
71
Secor Capital Advisors
New York
$1.27M -$429K -16,315 -24%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.26M -$105K -4,001 -7%
BPM
73
Bowling Portfolio Management
Ohio
$1.23M -$3.21K -122 -0.2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.2M +$7.05K +268 +0.6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.2M +$355K +13,508 +39%

CBPX Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2019, worth a combined $885M — down 3.3% from $915M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CBPX and 22 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $34M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19M.

  • 166 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2019, down from 175 in Q4 2018.
  • Funds reported $885M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2019 and 31 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2019 was Victory Capital Management, an estimated $34M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2019.