CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
125 hedge funds and large institutions have $874M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 31 reducing their positions, and 12 closing their positions.
445% more call options, than puts
Call options by funds: $229K | Put options by funds: $42K
133% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 12
103% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 31
15% more funds holding
Funds holding: 109 → 125 (+16)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less capital invested
Capital invested by funds: $956M → $874M (-$81.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$23.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$19.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$14.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$14.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSGA
Lone Star Global Acquisitions
Hamilton,
Bermuda
|
-$132M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$18.6M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$11.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$11M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$6.96M |
CBPX Hedge Fund Activity: Q2 2015 in Review
125 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2015, worth a combined $874M — down 8.5% from $956M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CBPX positions and 12 closed out — a net gain of 16 holders — while 63 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $23.4M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $132M.
- 125 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2015, up from 109 in Q1 2015.
- Funds reported $874M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2015, down 8.5% quarter-over-quarter.
- 28 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2015 and 12 closed out, a net change of +16 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2015 was Fidelity Investments, an estimated $23.4M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2015 was Lone Star Global Acquisitions, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2015.