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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

145 hedge funds and large institutions have $908M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

26,780% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% more capital invested

Capital invested by funds: $885M → $908M (+$22.9M)

13% less funds holding

Funds holding: 166145 (-21)

36% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 64

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

Holders
145
Holders Change
-21
Holders Change %
-12.65%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
18
Increased
41
Reduced
64
Closed
37
Calls
$1.34M
Puts
$5K
Net Calls
+$1.34M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
-$1.11M -44,597 Closed
MSE
152
MUFG Securities EMEA
United Kingdom
-$1.01M -40,874 Closed
Wellington Management Group
153
Wellington Management Group
Massachusetts
-$984K -39,693 Closed
DTL
154
Dynamic Technology Lab
Singapore
-$833K -33,584 Closed
Lazard Asset Management
155
Lazard Asset Management
New York
-$820K -33,084 Closed
JGC
156
J. Goldman & Co
New York
-$810K -32,668 Closed
HI
157
HBK Investments
Texas
-$758K -30,579 Closed
VRS
158
Virginia Retirement Systems
Virginia
-$563K -22,700 Closed
HP
159
Harvey Partners
New York
-$521K -21,000 Closed
AIM
160
Assured Investment Management
New York
-$497K -20,036 Closed
Squarepoint
161
Squarepoint
New York
-$491K -19,799 Closed
AIM
162
Alambic Investment Management
California
-$472K -19,025 Closed
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
-$436K -17,600 Closed
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
-$384K -15,500 Closed
MC
165
Menta Capital
California
-$331K -13,362 Closed
QT
166
Quantbot Technologies
New York
-$329K -13,294 Closed
ECM
167
Element Capital Management
New York
-$320K -12,907 Closed
BAM
168
Blueshift Asset Management
New Jersey
-$296K -11,959 Closed
BCM
169
BBT Capital Management
Texas
-$285K -11,512 Closed
SSA
170
Schonfeld Strategic Advisors
New York
-$243K -9,800 Closed
MWNA
171
Marshall Wace North America
New York
-$238K -9,608 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
-$234K -9,450 Closed
ACI
173
AMP Capital Investors
Australia
-$215K -8,986 Closed
JIR
174
James Investment Research
Ohio
-$120K -4,845 Closed
SG Americas Securities
175
SG Americas Securities
New York
-$117K -4,705 Closed

CBPX Hedge Fund Activity: Q2 2019 in Review

145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2019, worth a combined $908M — up 2.6% from $885M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CBPX and 18 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 41 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $9.17M.

  • 145 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $908M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
  • 18 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2019 and 37 closed out, a net change of -19 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2019 was Brown Advisory, an estimated $13.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2019 was Renaissance Technologies, an estimated $9.17M sold.

Based on aggregated 13F filings for Q2 2019.