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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

158 hedge funds and large institutions have $878M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

59% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $708M → $878M (+$170M)

12% more funds holding

Funds holding: 141158 (+17)

Holders
158
Holders Change
+17
Holders Change %
+12.06%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
36
Increased
70
Reduced
44
Closed
18
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$74M +$1.98M +95,000 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.5M +$7.06M +338,058 +12%
Macquarie Group
3
Macquarie Group
Australia
$49.8M +$28.5M +1,364,028 +155%
Goldman Sachs
4
Goldman Sachs
New York
$32.1M -$2.64M -126,486 -8%
Boston Partners
5
Boston Partners
Massachusetts
$28.3M -$305K -14,578 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.1M +$3.06M +146,440 +14%
BIT
7
BlackRock Institutional Trust
California
$25.3M +$2.05M +98,332 +9%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.1M +$3.53M +168,832 +18%
Prudential Financial
9
Prudential Financial
New Jersey
$21.1M +$5.65M +270,297 +40%
VNIM
10
Vaughan Nelson Investment Management
Texas
$20.7M +$19.4M +929,425 New
SFM
11
Systematic Financial Management
New Jersey
$19.3M -$380K -18,193 -2%
BFA
12
BlackRock Fund Advisors
California
$18.5M +$2.69M +128,762 +18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.6M -$4.18M -199,945 -20%
TGHSA
14
TPG Group Holdings (SBS) Advisors
Texas
$17.4M -$1.44M -69,022 -8%
WRF
15
Waddell & Reed Financial
Kansas
$17.1M +$2.54M +121,562 +19%
American Century Companies
16
American Century Companies
Missouri
$16.1M -$6.25M -298,975 -29%
Millennium Management
17
Millennium Management
New York
$15.6M -$5.49M -262,637 -27%
State Street
18
State Street
Massachusetts
$14.7M +$758K +36,278 +6%
RCM
19
Rockshelter Capital Management
Pennsylvania
$14.5M -$276K -13,230 -2%
ZC
20
Zelman Capital
Ohio
$12.7M -$543K -26,000 -4%
GPC
21
Guardian Point Capital
Virginia
$11.5M +$8.2M +392,495 +314%
AAM
22
ACK Asset Management
Connecticut
$11.4M
WHG
23
Westwood Holdings Group
Texas
$11.3M -$1.86M -88,943 -15%
GAM
24
Gotham Asset Management
New York
$11.3M +$2.21M +105,722 +26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.7M +$10.1M +482,460 New

CBPX Hedge Fund Activity: Q2 2016 in Review

158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2016, worth a combined $878M — up 24% from $708M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CBPX positions and 18 closed out — a net gain of 18 holders — while 70 added to existing stakes and 44 trimmed.

The largest buyer was Macquarie Group, adding an estimated $28.5M. The largest seller was Adage Capital Partners, cutting an estimated $32.7M.

  • 158 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2016, up from 141 in Q1 2016.
  • Funds reported $878M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 36 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2016 and 18 closed out, a net change of +18 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2016 was Macquarie Group, an estimated $28.5M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2016 was Adage Capital Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2016.