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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

161 hedge funds and large institutions have $937M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $879M → $937M (+$57.8M)

4% more funds holding

Funds holding: 155161 (+6)

9% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 56

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
61
Reduced
56
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$101M +$4.15M +172,234 +4%
Capital World Investors
2
Capital World Investors
California
$81.6M
BlackRock
3
BlackRock
New York
$59.6M +$58.6M +2,431,431 +98,919%
Brown Advisory
4
Brown Advisory
Maryland
$36.5M +$10.8M +447,019 +43%
Macquarie Group
5
Macquarie Group
Australia
$35.8M +$4.75M +196,797 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.2M -$227K -9,411 -0.7%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$28.2M +$1.77M +73,391 +7%
Prudential Financial
8
Prudential Financial
New Jersey
$24.7M -$860K -35,657 -3%
CRCP
9
Copper Rock Capital Partners
Massachusetts
$23.5M -$2.88M -119,618 -11%
SFM
10
Systematic Financial Management
New Jersey
$22.1M -$1.61M -66,618 -7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$18.7M -$17.1M -707,400 -48%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$18.3M +$409K +16,955 +2%
State Street
13
State Street
Massachusetts
$17.6M -$153K -6,324 -0.9%
American Century Companies
14
American Century Companies
Missouri
$15.5M +$815K +33,801 +6%
TGHSA
15
TPG Group Holdings (SBS) Advisors
Texas
$14.7M -$3.7M -153,556 -20%
RCM
16
Rockshelter Capital Management
Pennsylvania
$14.2M -$1.01M -41,965 -7%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$13.9M +$13.7M +566,358 New
WHG
18
Westwood Holdings Group
Texas
$13.6M -$1.33M -55,285 -9%
Millennium Management
19
Millennium Management
New York
$13.3M +$6.86M +284,568 +110%
GPC
20
Guardian Point Capital
Virginia
$12.9M
AAM
21
ACK Asset Management
Connecticut
$12.6M +$1.31M +54,500 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.2M +$9.04M +375,000 +308%
JP Morgan Chase
23
JP Morgan Chase
New York
$12M +$4.32M +179,112 +58%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$11.2M -$2.57M -106,610 -19%
Northern Trust
25
Northern Trust
Illinois
$10.7M +$26.8K +1,110 +0.3%

CBPX Hedge Fund Activity: Q1 2017 in Review

161 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2017, worth a combined $937M — up 6.6% from $879M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new CBPX positions and 13 closed out — a net gain of 13 holders — while 61 added to existing stakes and 56 trimmed.

The largest buyer was BlackRock, adding an estimated $58.6M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $17.1M.

  • 161 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2017, up from 155 in Q4 2016.
  • Funds reported $937M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2017, up 6.6% quarter-over-quarter.
  • 26 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2017 and 13 closed out, a net change of +13 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2017 was BlackRock, an estimated $58.6M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2017 was Vaughan Nelson Investment Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2017.