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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

152 hedge funds and large institutions have $987M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $899M → $987M (+$88.1M)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

1% less funds holding

Funds holding: 153152 (-1)

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
152
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
52
Reduced
60
Closed
21
Calls
$437K
Puts
Net Calls
+$437K
Net Calls Change
+$437K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$7.77M +336,866 +8%
Capital World Investors
2
Capital World Investors
California
$86.6M
BlackRock
3
BlackRock
New York
$64M +$874K +37,853 +2%
Macquarie Group
4
Macquarie Group
Australia
$54.5M +$4.16M +180,218 +9%
Brown Advisory
5
Brown Advisory
Maryland
$44.7M +$6.12M +265,383 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$39.3M +$1.53M +66,397 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.9M +$10.5M +454,827 +62%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$29M -$2.08M -90,055 -7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$26.5M +$6.27M +271,666 +36%
SFM
10
Systematic Financial Management
New Jersey
$24.5M +$883K +38,259 +4%
WHG
11
Westwood Holdings Group
Texas
$24.3M +$2.34M +101,417 +12%
Prudential Financial
12
Prudential Financial
New Jersey
$20.4M -$11.4M -495,780 -39%
State Street
13
State Street
Massachusetts
$20.1M +$256K +11,091 +1%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$19.3M +$156K +6,773 +0.9%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$15.2M +$9.69M +419,686 +254%
RCM
16
Rockshelter Capital Management
Pennsylvania
$14.7M -$388K -16,820 -3%
CLM
17
ClearBridge LLC (Maryland)
Maryland
$14.4M +$1.07M +46,550 +9%
AAM
18
ACK Asset Management
Connecticut
$14M +$1.33M +57,800 +12%
GPC
19
Guardian Point Capital
Virginia
$13.7M
Millennium Management
20
Millennium Management
New York
$13M +$2.02M +87,612 +21%
Goldman Sachs
21
Goldman Sachs
New York
$12.9M +$2.71M +117,553 +31%
AQR Capital Management
22
AQR Capital Management
Connecticut
$12.5M -$118K -5,114 -1%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.5M -$1.58M -68,643 -12%
Northern Trust
24
Northern Trust
Illinois
$12.5M -$183K -7,914 -2%
Ameriprise
25
Ameriprise
Minnesota
$12.2M +$2.83M +122,474 +35%

CBPX Hedge Fund Activity: Q3 2017 in Review

152 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q3 2017, worth a combined $987M — up 9.8% from $899M a quarter earlier.

Fund positioning in CBPX was balanced in Q3 2017: 21 funds opened new positions, 21 closed out, 52 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was Gratia Capital, exiting entirely with an estimated $16.1M sold.

  • 152 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q3 2017, down from 153 in Q2 2017.
  • Funds reported $987M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q3 2017, up 9.8% quarter-over-quarter.
  • 21 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q3 2017 and 21 closed out, a net change of 0 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q3 2017 was Fidelity Investments, an estimated $10.5M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q3 2017 was Gratia Capital, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2017.