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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

75 hedge funds and large institutions have $680M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

10% more funds holding

Funds holding: 6875 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less capital invested

Capital invested by funds: $837M → $680M (-$157M)

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
20
Increased
31
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$470M
Capital World Investors
2
Capital World Investors
California
$41.7M
SCM
3
Stonehill Capital Management
New York
$16.4M +$16.4M +1,002,570 +1,564%
BA
4
BlackRock Advisors
Delaware
$15.2M -$288K -17,630 -2%
TIM
5
Thornburg Investment Management
New Mexico
$11.3M +$3.11M +190,075 +35%
SFM
6
Systematic Financial Management
New Jersey
$11.3M +$2.93M +179,324 +33%
Citadel Advisors
7
Citadel Advisors
Florida
$10M -$6.56M -401,043 -38%
American Century Companies
8
American Century Companies
Missouri
$9.38M +$1.17M +71,409 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.32M +$457K +27,949 +5%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$5.91M +$2.11M +128,693 +50%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$5.76M -$1.32M -80,758 -18%
PRCM
12
Pine River Capital Management
Minnesota
$5.61M -$306K -18,713 -5%
HJMC
13
Hellman Jordan Management Company
Massachusetts
$5.4M -$34.6K -2,113 -0.6%
B
14
Barings
North Carolina
$5.31M +$5.64M +344,904 New
WHG
15
Westwood Holdings Group
Texas
$4.63M +$2.3M +140,572 +88%
WRF
16
Waddell & Reed Financial
Kansas
$4.59M +$762K +46,600 +19%
TCGI
17
Three Corner Global Investors
New York
$4.24M +$243K +14,880 +6%
BFA
18
BlackRock Fund Advisors
California
$4.03M -$1.14M -69,917 -21%
TCM
19
Tygh Capital Management
Oregon
$3.93M +$2.41M +147,000 +136%
NIP
20
Nicholas Investment Partners
California
$3.45M +$69.5K +4,247 +2%
LI
21
LMCG Investments
Massachusetts
$3.01M +$1.4M +85,596 +78%
State Street
22
State Street
Massachusetts
$2.98M +$1.04M +63,837 +49%
BlackRock
23
BlackRock
New York
$2.67M -$1.11M -67,951 -28%
BG
24
BlackRock Group
United Kingdom
$2.53M +$483K +29,500 +22%
Northern Trust
25
Northern Trust
Illinois
$2.19M +$1.36M +83,419 +142%

CBPX Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2014, worth a combined $680M — down 19% from $837M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CBPX positions and 13 closed out — a net gain of 7 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $16.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.48M sold.

  • 75 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2014, up from 68 in Q1 2014.
  • Funds reported $680M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2014, down 19% quarter-over-quarter.
  • 20 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2014 and 13 closed out, a net change of +7 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2014 was Stonehill Capital Management, an estimated $16.4M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2014 was Adage Capital Partners, an estimated $8.48M sold.

Based on aggregated 13F filings for Q2 2014.