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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

166 hedge funds and large institutions have $885M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

3% less capital invested

Capital invested by funds: $915M → $885M (-$29.7M)

5% less funds holding

Funds holding: 175166 (-9)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
166
Holders Change
-9
Holders Change %
-5.14%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
63
Reduced
61
Closed
31
Calls
$283K
Puts
Net Calls
+$283K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
126
Blueshift Asset Management
New Jersey
$296K +$315K +11,959 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$295K +$12.9K +490 +4%
BCM
128
BBT Capital Management
Texas
$285K -$549K -20,849 -64%
ADEF
129
Adams Diversified Equity Fund
Maryland
$285K -$324K -12,300 -52%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$262K +$278K +10,557 New
PP
131
Paloma Partners
Connecticut
$247K -$124K -4,726 -32%
SSA
132
Schonfeld Strategic Advisors
New York
$243K +$258K +9,800 New
MWNA
133
Marshall Wace North America
New York
$238K -$595K -22,621 -70%
RJA
134
Raymond James & Associates
Florida
$237K -$10.1K -384 -4%
Verition Fund Management
135
Verition Fund Management
Connecticut
$234K +$249K +9,450 New
HC
136
Henshaw Capital
Massachusetts
$228K -$26.9K -1,023 -10%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$219K +$191K +7,241 +458%
ACI
138
AMP Capital Investors
Australia
$215K +$236K +8,986 New
CNBT
139
Canandaigua National Bank & Trust
New York
$208K -$6.42K -244 -3%
Legal & General Group
140
Legal & General Group
United Kingdom
$174K +$7.87K +299 +4%
FEG
141
Financial Enhancement Group
Indiana
$158K -$395 -15 -0.2%
QT
142
Quantamental Technologies
New York
$145K +$31.3K +1,188 +25%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$128K -$73.8K -2,807 -35%
Canada Life
144
Canada Life
Manitoba, Canada
$120K
JIR
145
James Investment Research
Ohio
$120K
SG Americas Securities
146
SG Americas Securities
New York
$117K -$226K -8,585 -65%
FMT
147
First Mercantile Trust
Tennessee
$106K -$8.81K -335 -7%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$82K
AIP
149
Ameritas Investment Partners
Nebraska
$77K
AF
150
Advisornet Financial
Minnesota
$63K +$947 +36 +1%

CBPX Hedge Fund Activity: Q1 2019 in Review

166 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2019, worth a combined $885M — down 3.3% from $915M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CBPX and 22 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 63 added.

The largest buyer was Victory Capital Management, adding an estimated $34M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19M.

  • 166 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2019, down from 175 in Q4 2018.
  • Funds reported $885M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2019, down 3.3% quarter-over-quarter.
  • 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2019 and 31 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2019 was Victory Capital Management, an estimated $34M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q1 2019.