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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
DTL
101
Dynamic Technology Lab
Singapore
$605K +$246K +10,949 +61%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$591K +$634K +28,163 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$528K
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$5.51K -245 -1%
LPL Financial
105
LPL Financial
California
$491K -$7.69K -342 -1%
BCM
106
BlueCrest Capital Management
Jersey
$473K +$506K +22,513 New
UBS AM
107
UBS AM
Illinois
$461K
AIG
108
American International Group
New York
$426K +$697 +31 +0.2%
LA
109
Lucus Advisors
New York
$391K +$419K +18,610 New
BFM
110
Boothbay Fund Management
New York
$382K -$7.29K -324 -2%
PAM
111
Princeton Alpha Management
New Jersey
$382K +$410K +18,207 New
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$374K +$40.4K +1,796 +11%
Citadel Advisors
113
Citadel Advisors
Florida
$355K -$714K -31,738 -65%
FMT
114
First Mercantile Trust
Tennessee
$355K +$223K +9,933 +143%
Citigroup
115
Citigroup
New York
$276K +$196K +8,698 +194%
SSWM
116
Sheets Smith Wealth Management
North Carolina
$262K -$545K -24,218 -66%
SCM
117
Stevens Capital Management
Pennsylvania
$252K +$270K +12,010 New
GVT
118
Genesee Valley Trust
New York
$245K +$32.8K +1,459 +14%
AP
119
AHL Partners
United Kingdom
$238K +$255K +11,335 New
ARTA
120
A.R.T. Advisors
New York
$235K +$252K +11,200 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$225K +$241K +10,730 New
CCA
122
Catalyst Capital Advisors
New York
$189K
Victory Capital Management
123
Victory Capital Management
Texas
$144K +$96.6K +4,295 +168%
SEI Investments
124
SEI Investments
Pennsylvania
$138K +$1.24K +55 +0.8%
SG Americas Securities
125
SG Americas Securities
New York
$126K +$135K +5,997 New

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.