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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

153 hedge funds and large institutions have $899M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

4% less capital invested

Capital invested by funds: $937M → $899M (-$37.3M)

5% less funds holding

Funds holding: 161153 (-8)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
68
Reduced
51
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$98.4M +$1.98M +81,728 +2%
Capital World Investors
2
Capital World Investors
California
$77.6M
BlackRock
3
BlackRock
New York
$56.5M -$262K -10,849 -0.4%
Macquarie Group
4
Macquarie Group
Australia
$44.7M +$11M +456,769 +31%
Brown Advisory
5
Brown Advisory
Maryland
$33.9M -$810K -33,473 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.7M +$1.25M +51,644 +4%
Prudential Financial
7
Prudential Financial
New Jersey
$29.9M +$6.61M +273,192 +27%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$28.1M +$1.34M +55,483 +5%
SFM
9
Systematic Financial Management
New Jersey
$21M +$61.9K +2,560 +0.3%
WHG
10
Westwood Holdings Group
Texas
$19.4M +$6.75M +279,193 +50%
State Street
11
State Street
Massachusetts
$17.8M +$1.05M +43,516 +6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$17.4M +$4.39M +181,448 +32%
DGHMC
13
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M -$272K -11,256 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$17.1M +$14.4M +596,547 +433%
GC
15
Gratia Capital
California
$16.1M +$12.5M +517,548 +296%
RCM
16
Rockshelter Capital Management
Pennsylvania
$13.6M +$52.6K +2,175 +0.4%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.9M +$1.58M +65,399 +13%
Norges Bank
18
Norges Bank
Norway
$12.7M +$7.23M +299,028 +121%
GPC
19
Guardian Point Capital
Virginia
$12.2M
CLM
20
ClearBridge LLC (Maryland)
Maryland
$11.9M +$1.28M +53,011 +12%
Northern Trust
21
Northern Trust
Illinois
$11.4M +$1.25M +51,582 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$11.3M +$3.04M +125,492 +35%
AAM
23
ACK Asset Management
Connecticut
$11.2M -$3.63M -150,000 -24%
American Century Companies
24
American Century Companies
Missouri
$10.9M -$3.96M -163,611 -26%
Millennium Management
25
Millennium Management
New York
$9.63M -$3.14M -129,733 -24%

CBPX Hedge Fund Activity: Q2 2017 in Review

153 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2017, worth a combined $899M — down 4% from $937M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CBPX and 17 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $14.4M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $23.5M sold.

  • 153 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2017, down from 161 in Q1 2017.
  • Funds reported $899M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2017, down 4% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2017 and 25 closed out, a net change of -8 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2017 was Fidelity Investments, an estimated $14.4M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2017 was Copper Rock Capital Partners, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2017.