CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
94 hedge funds and large institutions have $764M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 15 closing their positions.
180% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 15
72% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 18
36% more funds holding
Funds holding: 69 → 94 (+25)
17% more capital invested
Capital invested by funds: $655M → $764M (+$109M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.3M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$12.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.59M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
+$6.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSGA
Lone Star Global Acquisitions
Hamilton,
Bermuda
|
-$128M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.13M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.57M |
| 4 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.38M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$2.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
101
Silphium Asset Management
London,
United Kingdom
| – | -$350K | -23,992 | Closed |
|
|
BPC
102
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$297K | -20,328 | Closed |
|
|
BAAM
103
Baker Avenue Asset Management
San Francisco,
California
| – | -$185K | -12,680 | Closed |
|
104
BNP Paribas Financial Markets
Paris,
France
| – | -$13.9K | -954 | Closed |
|
|
CG
105
Colony Group
Boston,
Massachusetts
| – | -$6K | -383 | Closed |
|
106
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -140 | Closed |
|
107
Bank of America
Charlotte,
North Carolina
| – | -$2K | -131 | Closed |
|
108
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -35 | Closed |
|
CBPX Hedge Fund Activity: Q4 2014 in Review
94 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2014, worth a combined $764M — up 17% from $655M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CBPX positions and 15 closed out — a net gain of 27 holders — while 31 added to existing stakes and 18 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $128M.
- 94 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2014, up from 69 in Q3 2014.
- Funds reported $764M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2014, up 17% quarter-over-quarter.
- 42 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2014 and 15 closed out, a net change of +27 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2014 was Goldman Sachs, an estimated $19.3M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2014 was Lone Star Global Acquisitions, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2014.