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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
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
TI
166
Trexquant Investment
Connecticut
-$242K -10,900 Closed
Walleye Trading
167
Walleye Trading
New York
-$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

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.