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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

69 hedge funds and large institutions have $655M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $680M → $655M (-$25.5M)

8% less funds holding

Funds holding: 7569 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
69
Holders Change
-6
Holders Change %
-8%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
25
Reduced
25
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$446M
Capital World Investors
2
Capital World Investors
California
$39.5M
SCM
3
Stonehill Capital Management
New York
$22.7M +$7.25M +487,994 +46%
American Century Companies
4
American Century Companies
Missouri
$15M +$6.23M +419,708 +69%
BA
5
BlackRock Advisors
Delaware
$11.3M -$3.26M -219,418 -22%
TIM
6
Thornburg Investment Management
New Mexico
$11.1M +$355K +23,880 +3%
SFM
7
Systematic Financial Management
New Jersey
$10.8M +$149K +10,061 +1%
TGHSA
8
TPG Group Holdings (SBS) Advisors
Texas
$10.2M +$4.64M +312,346 +81%
RCM
9
Rockshelter Capital Management
Pennsylvania
$10.1M +$10.2M +688,977 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.76M +$944K +63,565 +11%
B
11
Barings
North Carolina
$6.65M +$1.64M +110,329 +32%
WRF
12
Waddell & Reed Financial
Kansas
$6.3M +$1.99M +133,845 +45%
Citadel Advisors
13
Citadel Advisors
Florida
$5.28M -$4.32M -290,830 -45%
HJMC
14
Hellman Jordan Management Company
Massachusetts
$4.8M -$321K -21,611 -6%
WHG
15
Westwood Holdings Group
Texas
$4.45M +$63.5K +4,275 +1%
LOAMU
16
Lombard Odier Asset Management (USA)
New York
$4.38M -$1.09M -73,688 -20%
BFA
17
BlackRock Fund Advisors
California
$3.75M -$65.6K -4,421 -2%
PCM
18
Penn Capital Management
Pennsylvania
$3.43M +$1.39M +93,566 +66%
State Street
19
State Street
Massachusetts
$2.87M +$48.6K +3,274 +2%
Goldman Sachs
20
Goldman Sachs
New York
$2.58M +$2.63M +176,918 New
TCGI
21
Three Corner Global Investors
New York
$2.23M -$1.82M -122,400 -44%
PRCM
22
Pine River Capital Management
Minnesota
$2.02M -$3.35M -225,769 -62%
BIT
23
BlackRock Institutional Trust
California
$1.96M -$108K -7,274 -5%
Northern Trust
24
Northern Trust
Illinois
$1.85M -$234K -15,745 -11%
BG
25
BlackRock Group
United Kingdom
$1.82M -$588K -39,600 -24%

CBPX Hedge Fund Activity: Q3 2014 in Review

69 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2014, worth a combined $655M — down 3.7% from $680M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CBPX and 12 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was Rockshelter Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Citadel Advisors, cutting an estimated $4.32M.

  • 69 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $655M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2014, down 3.7% quarter-over-quarter.
  • 12 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2014 and 18 closed out, a net change of -6 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2014 was Rockshelter Capital Management, an estimated $10.2M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2014 was Citadel Advisors, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2014.