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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

145 hedge funds and large institutions have $908M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,780% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $885M → $908M (+$22.9M)

13% less funds holding

Funds holding: 166145 (-21)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
41
Reduced
64
Closed
37
Calls
$1.34M
Puts
$5K
Net Calls
+$1.34M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.6M -$5.1M -202,879 -67%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.29M +$16.1K +639 +0.7%
SCP
53
Seizert Capital Partners
Michigan
$2.29M -$95.1K -3,784 -4%
FQ
54
First Quadrant
California
$2.29M +$579K +23,035 +36%
QI
55
QS Investors
New York
$2.21M -$35.6K -1,417 -2%
Stifel Financial
56
Stifel Financial
Missouri
$1.79M +$1.69M +67,390 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.76M -$22.6K -900 -1%
CIC
58
Cornercap Investment Counsel
Georgia
$1.73M +$89.5K +3,560 +6%
SEI Investments
59
SEI Investments
Pennsylvania
$1.65M +$191K +7,589 +14%
Barclays
60
Barclays
United Kingdom
$1.47M -$115K -4,591 -8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$94.2K -3,749 -7%
AIM
62
AMI Investment Management
Indiana
$1.41M -$1.89K -75 -0.1%
Invesco
63
Invesco
Georgia
$1.37M -$2.92M -116,058 -69%
Morgan Stanley
64
Morgan Stanley
New York
$1.36M -$4.47M -178,021 -78%
BPIM
65
Brant Point Investment Management
New York
$1.36M
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$1.36M
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.34M -$472K -18,773 -27%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.34M +$51.9K +2,066 +4%
Jennison Associates
69
Jennison Associates
New York
$1.32M +$559K +22,245 +81%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.29M +$51.8K +2,061 +4%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$1.21M
BC
72
Brinker Capital
Pennsylvania
$1.11M +$14.5K +579 +1%
GBBWRPM
73
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1.1M
AL
74
AJO LP
Pennsylvania
$1.08M +$376K +14,968 +58%
OAM
75
Oxford Asset Management
United Kingdom
$992K -$934K -37,185 -50%

CBPX Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2019, worth a combined $908M — up 2.6% from $885M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBPX and 18 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 41 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $9.17M.

  • 145 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $908M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 18 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2019 and 37 closed out, a net change of -19 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2019 was Brown Advisory, an estimated $13.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2019 was Renaissance Technologies, an estimated $9.17M sold.

Based on aggregated 13F filings for Q2 2019.