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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
GBBWRPM
126
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$125K
US Bancorp
127
US Bancorp
Minnesota
$116K -$5.22K -232 -4%
AIM
128
Acrospire Investment Management
Illinois
$113K +$9K +400 +8%
Legal & General Group
129
Legal & General Group
United Kingdom
$102K -$6.61K -294 -6%
Canada Life
130
Canada Life
Manitoba, Canada
$102K
QT
131
Quantbot Technologies
New York
$101K +$10.4K +463 +11%
BJ
132
BlackRock Japan
Japan
$70K +$12.1K +540 +19%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$68K -$196K -8,700 -73%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$66.6K +$37.2K +1,653 +109%
Barclays
135
Barclays
United Kingdom
$65K -$160K -7,112 -70%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$65K +$11.2K +500 +19%
WAM
137
Wealthspire Advisors (Maryland)
Maryland
$33K +$10.3K +457 +41%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$27K +$5.87K +261 +25%
UBS Group
139
UBS Group
Switzerland
$19K -$164K -7,292 -89%
MA
140
MUFG Americas
New York
$18K
ECM
141
Engine Capital Management
New York
$15K
IR
142
Invictus RG
Bermuda
$14K +$14.5K +644 New
Simplex Trading
143
Simplex Trading
Illinois
$13K -$3.96K -176 -21%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$9K -$10.8M -482,007 -100%
TCIM
145
TIAA CREF Investment Management
New York
$5.95K +$1M +44,485 +19%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$5K +$1.26K +56 +34%
ClearBridge Investments
147
ClearBridge Investments
New York
$4K +$4.5K +200 New
PIA
148
Piedmont Investment Advisors
North Carolina
$2.73K +$2.92K +130 New
HMS
149
Hanseatic Management Services
New Mexico
$1K
VOYA Investment Management
150
VOYA Investment Management
Georgia
$270

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.