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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

175 hedge funds and large institutions have $915M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

5% less funds holding

Funds holding: 184175 (-9)

26% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 34

33% less capital invested

Capital invested by funds: $1.36B → $915M (-$447M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
3.9%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
66
Reduced
62
Closed
34
Calls
$249K
Puts
Net Calls
+$249K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
IECM
176
Intrinsic Edge Capital Management
Illinois
-$4.26M -113,589 Closed
CIBC Private Wealth Group
177
CIBC Private Wealth Group
Georgia
-$1.86M -49,464 Closed
3C
178
361 Capital
Colorado
-$1.7M -45,255 Closed
SLG
179
Stanley-Laman Group
Pennsylvania
-$1.56M -41,619 Closed
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
-$1.35M -36,051 Closed
OAM
181
Oberweis Asset Management
Illinois
-$1.09M -29,000 Closed
LSV Asset Management
182
LSV Asset Management
Illinois
-$1.06M -28,200 Closed
BGDI
183
BW Gestao de Investimentos
Brazil
-$1.01M -26,849 Closed
ERSOT
184
Employees Retirement System of Texas
Texas
-$713K -19,000 Closed
ECM
185
Element Capital Management
New York
-$454K -12,094 Closed
SSWM
186
Sheets Smith Wealth Management
North Carolina
-$454K -12,080 Closed
QC
187
Quadrature Capital
United Kingdom
-$402K -10,696 Closed
Verition Fund Management
188
Verition Fund Management
Connecticut
-$388K -10,335 Closed
CIP
189
Convergence Investment Partners
Florida
-$382K -10,178 Closed
CANY
190
Caxton Associates (New York)
New York
-$312K -8,299 Closed
PCM
191
Penserra Capital Management
California
-$303K -8,076 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
-$283K -7,549 Closed
IR
193
Invictus RG
Bermuda
-$282K -7,519 Closed
TI
194
Trexquant Investment
Connecticut
-$254K -6,761 Closed
BLA
195
Balter Liquid Alternatives
Massachusetts
-$239K -6,369 Closed
USAA
196
United Services Automobile Association
Texas
-$238K -6,349 Closed
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
-$227K -6,053 Closed
GEM
198
Global Endowment Management
North Carolina
-$210K -5,600 Closed
Balyasny Asset Management
199
Balyasny Asset Management
Illinois
-$207K -5,517 Closed
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
-$170K -4,530 Closed

CBPX Hedge Fund Activity: Q4 2018 in Review

175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2018, worth a combined $915M — down 33% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CBPX and 25 opened new positions — a net loss of 9 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was Robeco Institutional Asset Management, adding an estimated $9.33M. The largest seller was Brown Advisory, exiting entirely with an estimated $45.1M sold.

  • 175 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2018, down from 184 in Q3 2018.
  • Funds reported $915M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2018, down 33% quarter-over-quarter.
  • 25 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2018 and 34 closed out, a net change of -9 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $9.33M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2018 was Brown Advisory, an estimated $45.1M sold.

Based on aggregated 13F filings for Q4 2018.