CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $0 invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1
Holders Change
-154
Holders Change %
-99.35%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
153
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$0
3
VI
3
Versor Investments
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
51
Lombard Odier Asset Management (USA)
New York
– -$3.92M -107,653 Closed
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
– -$3.88M -106,458 Closed
DAM
53
DLD Asset Management
New York
– -$3.64M -100,000 Closed
Wellington Management Group
54
Wellington Management Group
Massachusetts
– -$3.62M -99,420 Closed
WC
55
Winmill & Co
New York
– -$3.56M -97,600 Closed
SG Americas Securities
56
SG Americas Securities
New York
– -$3.32M -91,133 Closed
WBC
57
Westpac Banking Corp
Australia
– -$3.24M -88,960 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– -$3.2M -87,883 Closed
KC
59
Kellner Capital
New York
– -$3.18M -87,165 Closed
California Public Employees Retirement System
60
California Public Employees Retirement System
California
– -$2.98M -81,853 Closed
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.98M -81,700 Closed
WMSA
62
Weiss Multi-Strategy Advisers
New York
– -$2.95M -80,983 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.73M -75,000 Closed
CC
64
Centiva Capital
New York
– -$2.73M -75,000 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
– -$2.44M -66,891 Closed
Swiss National Bank
66
Swiss National Bank
Switzerland
– -$2.42M -66,300 Closed
GAM
67
Gotham Asset Management
New York
– -$2.35M -64,419 Closed
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
– -$2.26M -62,090 Closed
PP
69
Paloma Partners
Connecticut
– -$2.25M -61,674 Closed
Wells Fargo
70
Wells Fargo
California
– -$2.24M -61,499 Closed
Prudential Financial
71
Prudential Financial
New Jersey
– -$2.22M -60,925 Closed
PCM
72
Polaris Capital Management
Massachusetts
– -$1.99M -54,701 Closed
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
– -$1.99M -54,519 Closed
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
– -$1.93M -52,877 Closed
Invesco
75
Invesco
Georgia
– -$1.76M -48,434 Closed
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