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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

150 hedge funds and large institutions have $817M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,033% more call options, than puts

Call options by funds: $214K | Put options by funds: $3K

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

5% less funds holding

Funds holding: 158150 (-8)

7% less capital invested

Capital invested by funds: $878M → $817M (-$61.2M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
150
Holders Change
-8
Holders Change %
-5.06%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
17
Increased
66
Reduced
49
Closed
25
Calls
$214K
Puts
$3K
Net Calls
+$211K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.5M +$12.7M +566,659 +18%
Capital World Investors
2
Capital World Investors
California
$69.9M
Goldman Sachs
3
Goldman Sachs
New York
$35.8M +$5.96M +264,834 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M +$2.04M +90,483 +8%
VNIM
5
Vaughan Nelson Investment Management
Texas
$26.3M +$7.31M +324,900 +35%
BIT
6
BlackRock Institutional Trust
California
$25.2M +$1.37M +60,741 +5%
Macquarie Group
7
Macquarie Group
Australia
$24.7M -$24M -1,066,869 -48%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$22.7M +$24.3M +1,080,018 New
Prudential Financial
9
Prudential Financial
New Jersey
$21.5M +$1.66M +73,990 +8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21.1M -$1.83M -81,544 -8%
SFM
11
Systematic Financial Management
New Jersey
$19.8M +$1.69M +75,160 +9%
BFA
12
BlackRock Fund Advisors
California
$18.7M +$1.32M +58,686 +7%
Boston Partners
13
Boston Partners
Massachusetts
$18.5M -$8.83M -392,688 -31%
Wells Fargo
14
Wells Fargo
California
$15.6M +$15.5M +688,571 +1,253%
American Century Companies
15
American Century Companies
Missouri
$15.4M +$178K +7,921 +1%
WRF
16
Waddell & Reed Financial
Kansas
$15.1M -$1.16M -51,600 -7%
TGHSA
17
TPG Group Holdings (SBS) Advisors
Texas
$15.1M -$1.46M -65,086 -8%
State Street
18
State Street
Massachusetts
$14.6M +$694K +30,834 +5%
RCM
19
Rockshelter Capital Management
Pennsylvania
$13.4M -$366K -16,267 -2%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$13.3M +$12.2M +544,253 +599%
LHC
21
Lodge Hill Capital
New York
$12.5M +$13.4M +595,000 New
WHG
22
Westwood Holdings Group
Texas
$11.6M +$979K +43,528 +9%
GAM
23
Gotham Asset Management
New York
$11.5M +$878K +39,031 +8%
GPC
24
Guardian Point Capital
Virginia
$11M +$169K +7,505 +1%
CLM
25
ClearBridge LLC (Maryland)
Maryland
$9.68M

CBPX Hedge Fund Activity: Q3 2016 in Review

150 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2016, worth a combined $817M — down 7% from $878M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBPX and 17 opened new positions — a net loss of 8 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.3M. The largest seller was Macquarie Group, cutting an estimated $24M.

  • 150 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2016, down from 158 in Q2 2016.
  • Funds reported $817M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2016, down 7% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2016 and 25 closed out, a net change of -8 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $24.3M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2016 was Macquarie Group, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.