CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
69 hedge funds and large institutions have $655M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
4% less capital invested
Capital invested by funds: $680M → $655M (-$25.5M)
8% less funds holding
Funds holding: 75 → 69 (-6)
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rockshelter Capital Management
Canonsburg,
Pennsylvania
|
+$10.2M |
| 2 |
SCM
Stonehill Capital Management
New York
|
+$7.25M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$6.23M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$4.64M |
| 5 |
Goldman Sachs
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.32M |
| 2 |
TCM
Tygh Capital Management
Portland,
Oregon
|
-$3.93M |
| 3 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.45M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$3.35M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IP
76
Interval Partners
New York
| – | -$385K | -25,000 | Closed |
|
|
JC
77
JBF Capital
Aspen,
Colorado
| – | -$328K | -21,300 | Closed |
|
|
NI
78
Numeric Investors
Boston,
Massachusetts
| – | -$256K | -16,643 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$249K | -16,216 | Closed |
|
|
PAM
80
Paradigm Asset Management
New York
| – | -$177K | -11,500 | Closed |
|
|
CS
81
Credit Suisse
Zurich,
Switzerland
| – | -$172K | -11,133 | Closed |
|
|
HCM
82
Hodges Capital Management
Dallas,
Texas
| – | -$154K | -10,000 | Closed |
|
83
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$117K | -7,573 | Closed |
|
|
MAA
84
Managed Account Advisors
Jersey City,
New Jersey
| – | -$31K | -2,019 | Closed |
|
|
VFA
85
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$15K | -1,000 | Closed |
|
|
FNBT
86
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -90 | Closed |
|
|
SSG
87
Summit Securities Group
New York
| – | +$104 | +7 | New |
|
CBPX Hedge Fund Activity: Q3 2014 in Review
69 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2014, worth a combined $655M — down 3.7% from $680M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CBPX and 12 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was Rockshelter Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Citadel Advisors, cutting an estimated $4.32M.
- 69 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $655M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2014, down 3.7% quarter-over-quarter.
- 12 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2014 and 18 closed out, a net change of -6 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2014 was Rockshelter Capital Management, an estimated $10.2M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2014 was Citadel Advisors, an estimated $4.32M sold.
Based on aggregated 13F filings for Q3 2014.