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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

184 hedge funds and large institutions have $1.36B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 60 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $615K

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $1.12B → $1.36B (+$244M)

14% more funds holding

Funds holding: 162184 (+22)

7% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 56

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
44
Increased
60
Reduced
56
Closed
22
Calls
$1.24M
Puts
$615K
Net Calls
+$621K
Net Calls Change
-$231K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
176
Prelude Capital Management
New York
$14K +$12.8K +360 New
AG
177
Advisor Group
Arizona
$8K -$9.85K -277 -57%
Walleye Trading
178
Walleye Trading
New York
$8K +$7.11K +200 New
FHA
179
Flagship Harbor Advisors
Massachusetts
$7K
GRP
180
Global Retirement Partners
California
$3K
SWP
181
Stratos Wealth Partners
Ohio
$2K +$1.42K +40 New
HMS
182
Hanseatic Management Services
New Mexico
$2K +$1.85K +52 New
AAM
183
ACK Asset Management
Connecticut
-$15.7M -731,891 Closed
GPC
184
Guardian Point Capital
Virginia
-$16.6M -525,000 Closed
CLM
185
ClearBridge LLC (Maryland)
Maryland
-$15.1K -477,480 Closed
NAP
186
New Amsterdam Partners
New York
-$3.54M -112,074 Closed
N
187
Nuveen
North Carolina
-$3.03M -96,155 Closed
Millennium Management
188
Millennium Management
New York
-$2.65M -83,972 Closed
SC
189
Shellback Capital
Massachusetts
-$2.01M -63,838 Closed
AIM
190
Alambic Investment Management
California
-$1.53M -48,524 Closed
LCM
191
Legato Capital Management
California
-$1.42M -45,028 Closed
SCM
192
SG Capital Management
Illinois
-$929K -29,446 Closed
EMG
193
Ellington Management Group
Connecticut
-$448K -14,200 Closed
PCM
194
Piermont Capital Management
Missouri
-$392K -12,430 Closed
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$352K -11,156 Closed
Point72 Asset Management
196
Point72 Asset Management
Connecticut
-$284K -9,000 Closed
CCIA
197
Campbell & Co Investment Adviser
Maryland
-$271K -8,600 Closed
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
-$240K -7,601 Closed
Jane Street
199
Jane Street
New York
-$237K -7,500 Closed
PHK
200
Point72 Hong Kong
Hong Kong
-$93K -2,961 Closed

CBPX Hedge Fund Activity: Q3 2018 in Review

184 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2018, worth a combined $1.36B — up 22% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CBPX positions and 22 closed out — a net gain of 22 holders — while 60 added to existing stakes and 56 trimmed.

The largest buyer was ClearBridge Investments, adding an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $35.8M.

  • 184 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2018, up from 162 in Q2 2018.
  • Funds reported $1.36B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2018, up 22% quarter-over-quarter.
  • 44 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2018 and 22 closed out, a net change of +22 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2018 was ClearBridge Investments, an estimated $16.9M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2018 was Wellington Management Group, an estimated $35.8M sold.

Based on aggregated 13F filings for Q3 2018.