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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

132 hedge funds and large institutions have $845M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $263K | Put options by funds: $121K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

6% more funds holding

Funds holding: 125132 (+7)

3% less capital invested

Capital invested by funds: $874M → $845M (-$29.5M)

Holders
132
Holders Change
+7
Holders Change %
+5.6%
% of All Funds
3.69%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.2%
New
23
Increased
59
Reduced
39
Closed
15
Calls
$263K
Puts
$121K
Net Calls
+$142K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$123M -$118M -5,607,500 -48%
Capital World Investors
2
Capital World Investors
California
$62.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.4M +$15.4M +734,801 +39%
Goldman Sachs
4
Goldman Sachs
New York
$41.2M +$1.09M +51,908 +3%
BIT
5
BlackRock Institutional Trust
California
$35.5M +$7.66M +365,099 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31M +$1.33M +63,200 +4%
WHG
7
Westwood Holdings Group
Texas
$29M +$24.5M +1,165,089 +476%
Millennium Management
8
Millennium Management
New York
$22.6M +$15.1M +719,279 +188%
American Century Companies
9
American Century Companies
Missouri
$22.4M +$6.05M +288,497 +36%
TGHSA
10
TPG Group Holdings (SBS) Advisors
Texas
$21.8M +$7.97M +379,754 +56%
SFM
11
Systematic Financial Management
New Jersey
$19.8M -$8.69M -413,849 -30%
O
12
OppenheimerFunds
New York
$18.2M +$5.25M +250,160 +39%
BA
13
BlackRock Advisors
Delaware
$17.5M -$813K -38,748 -4%
Macquarie Group
14
Macquarie Group
Australia
$15.9M +$4.55M +216,854 +39%
BFA
15
BlackRock Fund Advisors
California
$15.2M -$166K -7,917 -1%
RCM
16
Rockshelter Capital Management
Pennsylvania
$14.2M -$405K -19,310 -3%
Lazard Asset Management
17
Lazard Asset Management
New York
$12.3M -$1.44M -68,422 -10%
State Street
18
State Street
Massachusetts
$11.9M +$1.73M +82,448 +17%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.9M +$5.9M +281,253 +95%
GAM
20
Gotham Asset Management
New York
$11M -$2.63M -125,502 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.3M -$434K -20,700 -4%
ZC
22
Zelman Capital
Ohio
$10M -$1.36M -65,000 -12%
Prudential Financial
23
Prudential Financial
New Jersey
$9.34M +$8.07M +384,560 +549%
WRF
24
Waddell & Reed Financial
Kansas
$8.64M +$747K +35,600 +9%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$8.45M +$1.49M +70,917 +21%

CBPX Hedge Fund Activity: Q3 2015 in Review

132 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2015, worth a combined $845M — down 3.4% from $874M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBPX positions and 15 closed out — a net gain of 8 holders — while 59 added to existing stakes and 39 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $24.5M. The largest seller was Lone Star Global Acquisitions, cutting an estimated $118M.

  • 132 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $845M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2015, down 3.4% quarter-over-quarter.
  • 23 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2015 and 15 closed out, a net change of +8 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2015 was Westwood Holdings Group, an estimated $24.5M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2015 was Lone Star Global Acquisitions, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2015.