We are live on ! Find out more
CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

150 hedge funds and large institutions have $817M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,033% more call options, than puts

Call options by funds: $214K | Put options by funds: $3K

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

5% less funds holding

Funds holding: 158150 (-8)

7% less capital invested

Capital invested by funds: $878M → $817M (-$61.2M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
66
Reduced
49
Closed
25
Calls
$214K
Puts
$3K
Net Calls
+$211K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
BPIM
76
Brant Point Investment Management
New York
$1.56M +$18K +800 +1%
BIM
77
Bogle Investment Management
Massachusetts
$1.56M +$67.3K +2,991 +4%
HHC
78
Hutchin Hill Capital
New York
$1.55M +$1.66M +74,000 New
AG
79
Algert Global
California
$1.53M +$1.64M +72,720 New
TA
80
Teachers Advisors
New York
$1.5M +$311K +13,844 +24%
BG
81
BlackRock Group
United Kingdom
$1.42M +$13K +576 +0.9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.41M -$56.2K -2,500 -4%
HI
83
HBK Investments
Texas
$1.39M -$13.5K -600 -0.9%
GIA
84
Guyasuta Investment Advisors
Pennsylvania
$1.38M +$99.5K +4,425 +7%
CIP
85
Convergence Investment Partners
Florida
$1.29M +$29.2K +1,300 +2%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$1.25M -$49.5K -2,200 -4%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.24M
DC
88
Deere & Company
Illinois
$1.19M
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$1.04M +$425K +18,900 +61%
CS
90
Credit Suisse
Switzerland
$930K -$711K -31,617 -42%
FQ
91
First Quadrant
California
$856K +$441K +19,589 +92%
PPA
92
Parametric Portfolio Associates
Washington
$852K +$26.3K +1,167 +3%
AllianceBernstein
93
AllianceBernstein
Tennessee
$804K +$63K +2,800 +8%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$801K
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$757K +$18K +800 +2%
Norges Bank
96
Norges Bank
Norway
$721K
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$720K -$122K -5,401 -14%
EGM
98
Engineers Gate Manager
New York
$713K +$764K +33,982 New
BlackRock
99
BlackRock
New York
$702K +$186K +8,286 +33%
TC
100
TFS Capital
Pennsylvania
$623K +$227K +10,109 +52%

CBPX Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2016, worth a combined $817M — down 7% from $878M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBPX and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.3M. The largest seller was Macquarie Group, cutting an estimated $24M.

  • 150 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $817M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2016 and 25 closed out, a net change of -8 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $24.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2016 was Macquarie Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.