CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $1.24B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+16
Holders Change %
+11.51%
% of All Funds
3.06%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
56
Increased
36
Reduced
48
Closed
40
Calls
$1.15M
Puts
$674K
Net Calls
+$477K
Net Calls Change
-$3.11M

Top Buyers

1
VI
1
Versor Investments
New York
$80.4M
2
MF
2
Magnetar Financial
Illinois
$46.9M
3
Citigroup
3
Citigroup
New York
$31.9M
4
OAM
4
Oxford Asset Management
United Kingdom
$29.4M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$28.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M
3
Millennium Management
3
Millennium Management
New York
$7.94M
4
WHG
4
Westwood Holdings Group
Texas
$16M
5
Macquarie Group
5
Macquarie Group
Australia
$79.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
$3.92M +$3.92M +107,653 New
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$3.88M +$3.88M +106,458 New
DAM
53
DLD Asset Management
New York
$3.64M +$3.64M +100,000 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$3.62M +$3.62M +99,420 New
WC
55
Winmill & Co
New York
$3.56M – – –
SG Americas Securities
56
SG Americas Securities
New York
$3.32M +$2.17M +59,692 +190%
WBC
57
Westpac Banking Corp
Australia
$3.24M +$3.24M +88,960 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$3.2M +$3.2M +87,883 New
KC
59
Kellner Capital
New York
$3.18M +$3.18M +87,165 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.98M -$565K -15,495 -16%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.98M +$2.98M +81,700 New
WMSA
62
Weiss Multi-Strategy Advisers
New York
$2.95M +$2.95M +80,983 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.73M +$2.73M +75,000 New
CC
64
Centiva Capital
New York
$2.73M +$2.73M +75,000 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.44M -$189K -5,200 -7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.42M +$47.4K +1,300 +2%
GAM
67
Gotham Asset Management
New York
$2.35M -$1.39M -38,156 -37%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$2.26M +$2.26M +62,090 New
PP
69
Paloma Partners
Connecticut
$2.25M +$2.25M +61,674 New
Wells Fargo
70
Wells Fargo
California
$2.24M -$3.84M -105,437 -63%
Prudential Financial
71
Prudential Financial
New Jersey
$2.22M -$8.93M -245,298 -80%
PCM
72
Polaris Capital Management
Massachusetts
$1.99M -$3.17M -87,099 -61%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.99M +$60.9K +1,672 +3%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.93M -$49.4K -1,356 -3%
Invesco
75
Invesco
Georgia
$1.76M -$73.2K -2,010 -4%
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