CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Overview Fund Activity
Delisted

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

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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
Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4.01%
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

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$22.7M
2
Wells Fargo
2
Wells Fargo
California
$15.6M
3
LHC
3
Lodge Hill Capital
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.5M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$24.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.75M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9K
4
Millennium Management
4
Millennium Management
New York
$5.53M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
151
Adage Capital Partners
Massachusetts
– -$8.91M -400,701 Closed
SCM
152
SG Capital Management
Illinois
– -$5.19M -233,449 Closed
TA
153
Tiptree Advisors
New York
– -$4.32M -194,264 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
– -$1.89M -85,071 Closed
GC
155
Guggenheim Capital
Illinois
– -$887K -39,893 Closed
PP
156
Paloma Partners
Connecticut
– -$861K -38,725 Closed
NI
157
Numeric Investors
Massachusetts
– -$797K -35,873 Closed
B
158
Barings
North Carolina
– -$771K -34,700 Closed
EA
159
Emerald Acquisition
Washington
– -$605K -27,205 Closed
HCM
160
Highbridge Capital Management
New York
– -$578K -25,996 Closed
CSS
161
Cubist Systematic Strategies
Connecticut
– -$577K -25,936 Closed
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
– -$502K -22,608 Closed
BCM
163
Bayesian Capital Management
New York
– -$289K -13,000 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$273K -12,289 Closed
DCM
165
Driehaus Capital Management
Illinois
– -$251K -11,274 Closed
Walleye Trading
166
Walleye Trading
New York
– -$242K -10,900 Closed
TI
167
Trexquant Investment
Connecticut
– -$242K -10,900 Closed
PCM
168
Prelude Capital Management
New York
– -$217K -9,770 Closed
Teacher Retirement System of Texas
169
Teacher Retirement System of Texas
Texas
– -$127K -5,720 Closed
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
– -$127K -5,718 Closed
HIM
171
Hillsdale Investment Management
Ontario, Canada
– -$73K -3,300 Closed
TRCT
172
Tower Research Capital (TRC)
New York
– -$12K -533 Closed
AG
173
Advisor Group
Arizona
– -$3K -177 Closed
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
– -$2K -92 Closed
FNBT
175
FineMark National Bank & Trust
Florida
– -$1K -37 Closed
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