CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
150 hedge funds and large institutions have $823M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 25 closing their positions.
7,033% more call options, than puts
Call options by funds: $214K | Put options by funds: $3K
40% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 48
4% less capital invested
Capital invested by funds: $854M → $823M (-$30.1M)
5% less funds holding
Funds holding: 158 → 150 (-8)
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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$15.5M |
| 3 |
LHC
Lodge Hill Capital
New York
|
+$13.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.8M |
| 3 |
Millennium Management
New York
|
-$9.86M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.91M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$8.83M |
CBPX Hedge Fund Activity: Q3 2016 in Review
150 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2016, worth a combined $823M — down 3.5% from $854M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CBPX and 17 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 67 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $24.3M. The largest seller was Fidelity Investments, cutting an estimated $11.6M.
- 150 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2016, down from 158 in Q2 2016.
- Funds reported $823M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2016, down 3.5% 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 Fidelity Investments, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2016.