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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

129 hedge funds and large institutions have $717M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 37

2% less funds holding

Funds holding: 132129 (-3)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

15% less capital invested

Capital invested by funds: $845M → $717M (-$128M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
22
Increased
56
Reduced
37
Closed
25
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
LSGA
1
Lone Star Global Acquisitions
Bermuda
$105M
Capital World Investors
2
Capital World Investors
California
$53M
Vanguard Group
3
Vanguard Group
Pennsylvania
$42.9M -$2.59M -141,120 -5%
WHG
4
Westwood Holdings Group
Texas
$35M +$10.9M +593,746 +42%
Goldman Sachs
5
Goldman Sachs
New York
$33.5M -$1.57M -85,791 -4%
BIT
6
BlackRock Institutional Trust
California
$21.3M -$9.33M -508,796 -29%
American Century Companies
7
American Century Companies
Missouri
$19.9M +$889K +48,483 +4%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$19.7M +$13.4M +730,440 +183%
Millennium Management
9
Millennium Management
New York
$19.5M +$269K +14,677 +1%
Boston Partners
10
Boston Partners
Massachusetts
$18.4M +$19.4M +1,056,128 New
TGHSA
11
TPG Group Holdings (SBS) Advisors
Texas
$17.9M -$713K -38,910 -4%
SFM
12
Systematic Financial Management
New Jersey
$15.9M -$974K -53,157 -6%
Macquarie Group
13
Macquarie Group
Australia
$15.2M +$1.78M +97,064 +13%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$14.4M +$4.56M +248,487 +43%
BFA
15
BlackRock Fund Advisors
California
$13.5M +$617K +33,664 +5%
Lazard Asset Management
16
Lazard Asset Management
New York
$12.6M +$2.27M +124,055 +21%
RCM
17
Rockshelter Capital Management
Pennsylvania
$11.9M -$199K -10,865 -2%
BA
18
BlackRock Advisors
Delaware
$11.5M -$3.58M -195,101 -23%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$11.3M +$2.68M +146,150 +29%
State Street
20
State Street
Massachusetts
$10.9M +$785K +42,814 +7%
ZC
21
Zelman Capital
Ohio
$10.6M +$2.2M +120,000 +25%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10.1M -$17.1M -934,049 -62%
Prudential Financial
23
Prudential Financial
New Jersey
$9.74M +$1.89M +103,000 +23%
GAM
24
Gotham Asset Management
New York
$9.35M -$18.6K -1,014 -0.2%
WRF
25
Waddell & Reed Financial
Kansas
$8.85M +$1.59M +86,475 +21%

CBPX Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2015, worth a combined $717M — down 15% from $845M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBPX and 22 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 56 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $19.4M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $18.2M sold.

  • 129 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2015, down from 132 in Q3 2015.
  • Funds reported $717M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2015, down 15% quarter-over-quarter.
  • 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2015 and 25 closed out, a net change of -3 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2015 was Boston Partners, an estimated $19.4M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2015 was OppenheimerFunds, an estimated $18.2M sold.

Based on aggregated 13F filings for Q4 2015.