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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

155 hedge funds and large institutions have $879M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $817M → $879M (+$61.5M)

3% more funds holding

Funds holding: 150155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 61

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
3.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
55
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.7M +$6.05M +278,965 +8%
Capital World Investors
2
Capital World Investors
California
$76.9M
VNIM
3
Vaughan Nelson Investment Management
Texas
$34M +$4.71M +217,100 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.4M +$3M +138,293 +11%
Macquarie Group
5
Macquarie Group
Australia
$29.2M +$1.93M +88,828 +8%
BIT
6
BlackRock Institutional Trust
California
$26.9M -$748K -34,503 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$24.9M +$1.62M +74,616 +7%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$24.8M -$183K -8,424 -0.8%
BFA
9
BlackRock Fund Advisors
California
$24.3M +$3.44M +158,788 +18%
Prudential Financial
10
Prudential Financial
New Jersey
$24.1M +$425K +19,610 +2%
Brown Advisory
11
Brown Advisory
Maryland
$24.1M +$22.6M +1,041,780 New
SFM
12
Systematic Financial Management
New Jersey
$22.3M +$484K +22,321 +2%
TGHSA
13
TPG Group Holdings (SBS) Advisors
Texas
$17.4M +$786K +36,223 +5%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$16.9M +$2.06M +95,066 +15%
State Street
15
State Street
Massachusetts
$16.7M +$677K +31,227 +5%
WRF
16
Waddell & Reed Financial
Kansas
$15.3M -$1.25M -57,482 -8%
RCM
17
Rockshelter Capital Management
Pennsylvania
$14.4M -$296K -13,623 -2%
WHG
18
Westwood Holdings Group
Texas
$14.1M +$1.24M +57,205 +10%
American Century Companies
19
American Century Companies
Missouri
$13.8M -$2.9M -133,693 -18%
AAM
20
ACK Asset Management
Connecticut
$13.3M +$5.66M +261,000 +83%
Lazard Asset Management
21
Lazard Asset Management
New York
$13.2M +$4.74M +218,435 +62%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$13M +$2.2M +101,340 +22%
GPC
23
Guardian Point Capital
Virginia
$12.1M
OAM
24
Oxford Asset Management
United Kingdom
$10.4M +$1.2M +55,219 +14%
Northern Trust
25
Northern Trust
Illinois
$10.1M +$123K +5,650 +1%

CBPX Hedge Fund Activity: Q4 2016 in Review

155 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2016, worth a combined $879M — up 7.5% from $817M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CBPX positions and 14 closed out — a net gain of 5 holders — while 55 added to existing stakes and 61 trimmed.

The largest buyer was Brown Advisory, opening a new position worth an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $33.7M.

  • 155 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2016, up from 150 in Q3 2016.
  • Funds reported $879M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2016, up 7.5% quarter-over-quarter.
  • 19 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2016 and 14 closed out, a net change of +5 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2016 was Brown Advisory, an estimated $22.6M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2016 was Goldman Sachs, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2016.