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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

141 hedge funds and large institutions have $708M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

9% more funds holding

Funds holding: 129141 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $717M → $708M (-$8.81M)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
60
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QT
126
Quantbot Technologies
New York
$67K +$59.4K +3,660 New
AIM
127
Acrospire Investment Management
Illinois
$63K +$55K +3,386 New
PCM
128
Prelude Capital Management
New York
$54K +$47.1K +2,900 New
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$50K
Victory Capital Management
130
Victory Capital Management
Texas
$45K +$3.08K +190 +8%
BlackRock
131
BlackRock
New York
$39K +$22.3K +1,375 +196%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$19K
UBS Group
133
UBS Group
Switzerland
$14K +$2.84K +175 +29%
Walleye Trading
134
Walleye Trading
New York
$11K +$9.74K +600 New
Simplex Trading
135
Simplex Trading
Illinois
$7K +$6.59K +406 New
MA
136
MUFG Americas
New York
$6K +$5.6K +345 New
HNB
137
Huntington National Bank
Ohio
$5K +$3.8K +234 New
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.21K +259 New
Geode Capital Management
139
Geode Capital Management
Massachusetts
$4.54K +$175K +10,785 +5%
QI
140
QS Investors
New York
$4K
N
141
Nuveen
North Carolina
$3.8K +$475K +29,241 +17%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$2K +$1.41K +87 +229%
SCM
143
Stonehill Capital Management
New York
-$3.21M -184,038 Closed
MPAM
144
Monarch Partners Asset Management
Massachusetts
-$3.05M -174,900 Closed
FHAM
145
Folger Hill Asset Management
New York
-$2.35M -134,512 Closed
PCM
146
Portolan Capital Management
Massachusetts
-$1.94M -111,101 Closed
RFS
147
Rockefeller Financial Services
New York
-$1.41M -80,957 Closed
HAM
148
Harber Asset Management
North Carolina
-$1.28M -73,200 Closed
Fiera Capital (Canada)
149
Fiera Capital (Canada)
Quebec, Canada
-$679K -38,900 Closed
Capital Fund Management (CFM)
150
Capital Fund Management (CFM)
France
-$602K -34,460 Closed

CBPX Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2016, worth a combined $708M — down 1.2% from $717M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBPX positions and 21 closed out — a net gain of 13 holders — while 60 added to existing stakes and 35 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $13.6M. The largest seller was Westwood Holdings Group, cutting an estimated $22.8M.

  • 141 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $708M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 34 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2016 and 21 closed out, a net change of +13 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2016 was Adage Capital Partners, an estimated $13.6M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2016 was Westwood Holdings Group, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2016.