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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

145 hedge funds and large institutions have $908M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,780% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $885M → $908M (+$22.9M)

13% less funds holding

Funds holding: 166145 (-21)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
41
Reduced
64
Closed
37
Calls
$1.34M
Puts
$5K
Net Calls
+$1.34M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
AlphaCrest Capital Management
New York
$404K -$663K -26,400 -63%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$396K -$424K -16,882 -53%
AA
103
ALPS Advisors
Colorado
$380K -$18.9K -754 -5%
DCM
104
Dupont Capital Management
Delaware
$356K
BGDI
105
BW Gestao de Investimentos
Brazil
$353K +$334K +13,280 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$346K -$8.54K -340 -3%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$333K
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$327K +$10.1K +400 +3%
RJA
109
Raymond James & Associates
Florida
$267K +$12.4K +492 +5%
ZCM
110
Zebra Capital Management
Connecticut
$267K +$252K +10,035 New
Two Sigma Investments
111
Two Sigma Investments
New York
$266K -$2.45M -97,564 -91%
HC
112
Henshaw Capital
Massachusetts
$244K
Man Group
113
Man Group
United Kingdom
$240K +$227K +9,029 New
CNBT
114
Canandaigua National Bank & Trust
New York
$214K -$8.89K -354 -4%
Legal & General Group
115
Legal & General Group
United Kingdom
$209K +$21.5K +854 +12%
MAFM
116
Mid Atlantic Financial Management
Pennsylvania
$207K +$196K +7,800 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$206K +$195K +7,767 New
GCP
118
GSA Capital Partners
United Kingdom
$201K -$374K -14,891 -66%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$174K -$57K -2,270 -26%
FEG
120
Financial Enhancement Group
Indiana
$172K +$2.14K +85 +1%
ADEF
121
Adams Diversified Equity Fund
Maryland
$143K -$153K -6,100 -53%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$135K -$1.99K -79 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$128K
FMT
124
First Mercantile Trust
Tennessee
$113K -$628 -25 -0.6%
QT
125
Quantamental Technologies
New York
$97K -$55.3K -2,200 -37%

CBPX Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2019, worth a combined $908M — up 2.6% from $885M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBPX and 18 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 41 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $9.17M.

  • 145 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $908M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 18 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2019 and 37 closed out, a net change of -19 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2019 was Brown Advisory, an estimated $13.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2019 was Renaissance Technologies, an estimated $9.17M sold.

Based on aggregated 13F filings for Q2 2019.