We are live on ! Find out more
CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

141 hedge funds and large institutions have $708M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 35

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

9% more funds holding

Funds holding: 129141 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less capital invested

Capital invested by funds: $717M → $708M (-$8.81M)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
60
Reduced
35
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$60.1M +$3.25M +200,000 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.7M +$5.31M +327,213 +13%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$36.5M +$13.6M +835,000 +74%
Goldman Sachs
4
Goldman Sachs
New York
$29.1M -$5.69M -350,613 -18%
Boston Partners
5
Boston Partners
Massachusetts
$23.9M +$3.76M +231,549 +22%
BIT
6
BlackRock Institutional Trust
California
$19.3M -$2.88M -177,519 -15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.1M +$3.27M +201,497 +24%
American Century Companies
8
American Century Companies
Missouri
$19M -$1.93M -118,968 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.4M +$6.71M +413,500 +72%
Millennium Management
10
Millennium Management
New York
$17.9M -$2.47M -151,841 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$17M +$4.32M +266,092 +41%
SFM
12
Systematic Financial Management
New Jersey
$16.5M -$367K -22,585 -2%
Macquarie Group
13
Macquarie Group
Australia
$16.3M +$135K +8,292 +1%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$15.8M -$2.77M -170,692 -17%
Lazard Asset Management
15
Lazard Asset Management
New York
$13.3M -$67.5K -4,155 -0.6%
BFA
16
BlackRock Fund Advisors
California
$13.1M -$1.14M -70,238 -9%
Prudential Financial
17
Prudential Financial
New Jersey
$12.6M +$1.99M +122,520 +22%
RCM
18
Rockshelter Capital Management
Pennsylvania
$12.4M -$267K -16,450 -2%
WRF
19
Waddell & Reed Financial
Kansas
$12.1M +$2.32M +142,777 +28%
Marshall Wace
20
Marshall Wace
United Kingdom
$12M +$10.5M +645,873 New
State Street
21
State Street
Massachusetts
$11.6M +$71.9K +4,431 +0.7%
ZC
22
Zelman Capital
Ohio
$11.1M -$153K -9,409 -2%
WHG
23
Westwood Holdings Group
Texas
$11.1M -$22.8M -1,406,267 -70%
BA
24
BlackRock Advisors
Delaware
$10M -$1.88M -116,057 -18%
Ameriprise
25
Ameriprise
Minnesota
$9.77M +$2.52M +155,001 +42%

CBPX Hedge Fund Activity: Q1 2016 in Review

141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2016, worth a combined $708M — down 1.2% from $717M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CBPX positions and 21 closed out — a net gain of 13 holders — while 60 added to existing stakes and 35 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $13.6M. The largest seller was Westwood Holdings Group, cutting an estimated $22.8M.

  • 141 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $708M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2016, down 1.2% quarter-over-quarter.
  • 34 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2016 and 21 closed out, a net change of +13 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2016 was Adage Capital Partners, an estimated $13.6M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2016 was Westwood Holdings Group, an estimated $22.8M sold.

Based on aggregated 13F filings for Q1 2016.