CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
75 hedge funds and large institutions have $680M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 19
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
10% more funds holding
Funds holding: 68 → 75 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $837M → $680M (-$157M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
+$16.4M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$5.64M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$3.11M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$2.93M |
| 5 |
TCM
Tygh Capital Management
Portland,
Oregon
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.48M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.74M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.56M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.04M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Adage Capital Partners
Boston,
Massachusetts
| – | -$8.48M | -450,000 | Closed |
|
|
RCMC
77
RK Capital Management (Colorado)
Denver,
Colorado
| – | -$7.74M | -410,825 | Closed |
|
|
SAM
78
Scopus Asset Management
New York
| – | -$4.72M | -250,652 | Closed |
|
|
DCM
79
Driehaus Capital Management
Chicago,
Illinois
| – | -$3.65M | -193,561 | Closed |
|
80
Goldman Sachs
New York
| – | -$2.09M | -110,722 | Closed |
|
|
SCA
81
SAC Capital Advisors
Stamford,
Connecticut
| – | -$1.57M | -83,290 | Closed |
|
|
UOC
82
UBS O'Connor
Chicago,
Illinois
| – | -$1.51M | -80,000 | Closed |
|
83
Marshall Wace
London,
United Kingdom
| – | -$1.32M | -70,072 | Closed |
|
|
LP
84
LMR Partners
London,
United Kingdom
| – | -$565K | -30,000 | Closed |
|
85
D.E. Shaw & Co
New York
| – | -$540K | -28,646 | Closed |
|
|
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$308K | -16,365 | Closed |
|
87
Millennium Management
New York
| – | -$296K | -15,700 | Closed |
|
|
SFU
88
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$46K | -2,422 | Closed |
|
CBPX Hedge Fund Activity: Q2 2014 in Review
75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2014, worth a combined $680M — down 19% from $837M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CBPX positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.
The largest buyer was Stonehill Capital Management, adding an estimated $16.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.48M sold.
- 75 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2014, up from 68 in Q1 2014.
- Funds reported $680M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2014, down 19% quarter-over-quarter.
- 20 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2014 and 13 closed out, a net change of +7 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2014 was Stonehill Capital Management, an estimated $16.4M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2014 was Adage Capital Partners, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2014.