CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
129 hedge funds and large institutions have $717M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 25 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
2% less funds holding
Funds holding: 132 → 129 (-3)
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
15% less capital invested
Capital invested by funds: $845M → $717M (-$128M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$13.4M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$10.9M |
| 4 |
Two Sigma Investments
New York
|
+$5.45M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$18.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.1M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$9.33M |
| 4 |
TVM
Tiger Veda Management
New York
|
-$8.42M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Walleye Trading
New York
| – | -$64K | -3,100 | Closed |
|
|
MA
152
MUFG Americas
New York
| – | -$8K | -408 | Closed |
|
153
Creative Planning
Overland Park,
Kansas
| – | -$4K | -200 | Closed |
|
|
JFGIW
154
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$3K | -146 | Closed |
|
CBPX Hedge Fund Activity: Q4 2015 in Review
129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2015, worth a combined $717M — down 15% from $845M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CBPX and 22 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 56 added.
The largest buyer was Boston Partners, opening a new position worth an estimated $19.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $18.2M sold.
- 129 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2015, down from 132 in Q3 2015.
- Funds reported $717M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2015, down 15% quarter-over-quarter.
- 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2015 and 25 closed out, a net change of -3 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2015 was Boston Partners, an estimated $19.4M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2015 was OppenheimerFunds, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2015.