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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

175 hedge funds and large institutions have $915M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

5% less funds holding

Funds holding: 184175 (-9)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.36B → $915M (-$447M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
62
Closed
34
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Bridgeway Capital Management
Texas
$369K +$424K +14,500 New
DCM
127
Dupont Capital Management
Delaware
$341K +$102K +3,478 +35%
SG Americas Securities
128
SG Americas Securities
New York
$338K -$2.48M -84,797 -86%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$327K +$15.4K +528 +4%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$319K
AA
131
ALPS Advisors
Colorado
$304K -$17.3K -593 -5%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$291K -$925K -31,641 -73%
Calamos Advisors
133
Calamos Advisors
Illinois
$274K
HC
134
Henshaw Capital
Massachusetts
$260K +$299K +10,220 New
RJA
135
Raymond James & Associates
Florida
$253K +$93.4K +3,195 +47%
XK
136
Xact Kapitalforvaltning
Sweden
$247K
FEG
137
Financial Enhancement Group
Indiana
$240K
CNBT
138
Canandaigua National Bank & Trust
New York
$220K +$3.63K +124 +1%
CC
139
Cipher Capital
New York
$209K +$240K +8,196 New
MAFM
140
Mid Atlantic Financial Management
Pennsylvania
$207K +$238K +8,150 New
JMPWA
141
JP Morgan Private Wealth Advisors
California
$205K +$18.6K +635 +9%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$203K +$141K +4,822 +153%
PTC
143
Petrus Trust Company
Texas
$201K +$231K +7,886 New
Legal & General Group
144
Legal & General Group
United Kingdom
$171K +$27.9K +953 +17%
JIR
145
James Investment Research
Ohio
$123K -$1.58M -54,110 -92%
Barclays
146
Barclays
United Kingdom
$123K -$1.11M -37,964 -89%
Canada Life
147
Canada Life
Manitoba, Canada
$119K
QT
148
Quantamental Technologies
New York
$119K +$137K +4,680 New
FMT
149
First Mercantile Trust
Tennessee
$117K +$585 +20 +0.4%
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$113K +$22.4K +766 +21%

CBPX Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2018, worth a combined $915M — down 33% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBPX and 25 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.33M. The largest seller was Brown Advisory, exiting entirely with an estimated $45.1M sold.

  • 175 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2018, down from 184 in Q3 2018.
  • Funds reported $915M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2018, down 33% quarter-over-quarter.
  • 25 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2018 and 34 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $9.33M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2018 was Brown Advisory, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2018.