CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
140 hedge funds and large institutions have $945M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 24 closing their positions.
35,890% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $10K
4% more capital invested
Capital invested by funds: $908M → $945M (+$36.5M)
3% less funds holding
Funds holding: 145 → 140 (-5)
17% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 54
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.5M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$13.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.03M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.04M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.96M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.67M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
151
GSA Capital Partners
London,
United Kingdom
| – | -$201K | -7,560 | Closed |
|
|
FEG
152
Financial Enhancement Group
Anderson,
Indiana
| – | -$172K | -6,455 | Closed |
|
|
ADEF
153
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$143K | -5,400 | Closed |
|
154
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$128K | -4,846 | Closed |
|
|
QT
155
Quantamental Technologies
White Plains,
New York
| – | -$97K | -3,668 | Closed |
|
156
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$85K | -3,200 | Closed |
|
|
AG
157
Aperio Group
Sausalito,
California
| – | -$76K | -2,872 | Closed |
|
|
MOACM
158
Mutual of America Capital Management
New York
| – | -$40K | -1,500 | Closed |
|
|
MAM
159
Meeder Asset Management
Dublin,
Ohio
| – | -$15K | -562 | Closed |
|
160
Simplex Trading
Chicago,
Illinois
| – | -$6.8K | -270 | Closed |
|
|
APA
161
American Portfolios Advisors
Holbrook,
New York
| – | -$4.25K | -160 | Closed |
|
|
GT
162
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2 | -110 | Closed |
|
CBPX Hedge Fund Activity: Q3 2019 in Review
140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2019, worth a combined $945M — up 4% from $908M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CBPX and 19 opened new positions — a net loss of 5 holders — while 54 trimmed existing stakes and 45 added.
The largest buyer was Millennium Management, adding an estimated $22.5M. The largest seller was Federated Hermes, cutting an estimated $10.4M.
- 140 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2019, down from 145 in Q2 2019.
- Funds reported $945M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2019, up 4% quarter-over-quarter.
- 19 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2019 and 24 closed out, a net change of -5 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2019 was Millennium Management, an estimated $22.5M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2019 was Federated Hermes, an estimated $10.4M sold.
Based on aggregated 13F filings for Q3 2019.