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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

109 hedge funds and large institutions have $956M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 17

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more capital invested

Capital invested by funds: $764M → $956M (+$192M)

16% more funds holding

Funds holding: 94109 (+15)

Holders
109
Holders Change
+15
Holders Change %
+15.96%
% of All Funds
2.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
52
Reduced
17
Closed
14
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$395M -$92M -5,000,000 -22%
Capital World Investors
2
Capital World Investors
California
$61.1M
Goldman Sachs
3
Goldman Sachs
New York
$39.7M +$6.66M +361,547 +26%
SFM
4
Systematic Financial Management
New Jersey
$36.3M +$1.32M +71,723 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.5M +$8.14M +442,146 +41%
SCM
6
Stonehill Capital Management
New York
$22.7M -$13.8M -750,266 -43%
TIM
7
Thornburg Investment Management
New Mexico
$20.3M -$101K -5,486 -0.6%
American Century Companies
8
American Century Companies
Missouri
$17.6M +$671K +36,465 +5%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$17.4M +$9.97M +541,699 +237%
RCM
10
Rockshelter Capital Management
Pennsylvania
$16.7M +$1.22M +66,030 +10%
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$15.1M +$2.52M +137,063 +26%
BA
12
BlackRock Advisors
Delaware
$13.5M +$2.8M +152,019 +34%
Lazard Asset Management
13
Lazard Asset Management
New York
$11.4M +$9.32M +506,197 New
Boston Partners
14
Boston Partners
Massachusetts
$11.2M +$9.16M +497,561 New
BIT
15
BlackRock Institutional Trust
California
$11.2M +$6.87M +373,280 +309%
ZC
16
Zelman Capital
Ohio
$10.8M +$4.62M +250,804 +110%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$10.8M -$1.82M -98,647 -17%
Macquarie Group
18
Macquarie Group
Australia
$10.6M +$3.48M +188,801 +67%
PCM
19
Penn Capital Management
Pennsylvania
$9.55M +$1.87M +101,685 +32%
PI
20
Putnam Investments
Massachusetts
$9.55M +$803K +43,626 +12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$9.11M +$7.43M +403,400 New
Millennium Management
22
Millennium Management
New York
$9.11M +$3.78M +205,560 +104%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.53M +$6.95M +377,600 New
WRF
24
Waddell & Reed Financial
Kansas
$8.37M
HJMC
25
Hellman Jordan Management Company
Massachusetts
$6.96M -$86.2K -4,683 -1%

CBPX Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2015, worth a combined $956M — up 25% from $764M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CBPX positions and 14 closed out — a net gain of 15 holders — while 52 added to existing stakes and 17 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $9.97M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $92M.

  • 109 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2015, up from 94 in Q4 2014.
  • Funds reported $956M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2015, up 25% quarter-over-quarter.
  • 29 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2015 and 14 closed out, a net change of +15 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2015 was Adage Capital Partners, an estimated $9.97M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2015 was Lone Star Global Acquisitions, an estimated $92M sold.

Based on aggregated 13F filings for Q1 2015.