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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 $1.06B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

8% more capital invested

Capital invested by funds: $987M → $1.06B (+$76.5M)

2% more funds holding

Funds holding: 152155 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
49
Reduced
72
Closed
14
Calls
$28K
Puts
Net Calls
+$28K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$130M +$1.18M +43,540 +1%
Capital World Investors
2
Capital World Investors
California
$93.8M
BlackRock
3
BlackRock
New York
$66M -$3.14M -115,906 -5%
Macquarie Group
4
Macquarie Group
Australia
$63.8M +$4.56M +168,226 +8%
Brown Advisory
5
Brown Advisory
Maryland
$47.9M -$540K -19,940 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$42.9M +$351K +12,943 +0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$41.3M +$23.8M +880,401 +150%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$28.4M -$308K -11,364 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$28M -$3.27M -120,684 -11%
WHG
10
Westwood Holdings Group
Texas
$26.1M -$226K -8,350 -0.9%
SFM
11
Systematic Financial Management
New Jersey
$25.5M -$957K -35,318 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25M -$8.17M -301,505 -25%
State Street
13
State Street
Massachusetts
$23.2M +$1.39M +51,256 +7%
DGHMC
14
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M +$1.47M +54,303 +7%
Prudential Financial
15
Prudential Financial
New Jersey
$15.9M -$5.99M -221,010 -28%
JP Morgan Chase
16
JP Morgan Chase
New York
$15.4M +$1.65M +60,911 +13%
AAM
17
ACK Asset Management
Connecticut
$15.1M
AQR Capital Management
18
AQR Capital Management
Connecticut
$15M +$1.39M +51,155 +11%
GPC
19
Guardian Point Capital
Virginia
$14.8M
Goldman Sachs
20
Goldman Sachs
New York
$14.3M +$361K +13,339 +3%
Northern Trust
21
Northern Trust
Illinois
$12.6M -$899K -33,172 -7%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$12.3M -$3.25M -120,120 -22%
RCM
23
Rockshelter Capital Management
Pennsylvania
$12M -$3.82M -140,913 -25%
Norges Bank
24
Norges Bank
Norway
$10.1M -$1.89M -69,675 -16%
Ameriprise
25
Ameriprise
Minnesota
$9.65M -$3.42M -126,264 -27%

CBPX Hedge Fund Activity: Q4 2017 in Review

155 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q4 2017, worth a combined $1.06B — up 7.7% from $987M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CBPX positions and 14 closed out — a net gain of 3 holders — while 49 added to existing stakes and 72 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.8M. The largest seller was Fidelity Investments, cutting an estimated $8.17M.

  • 155 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q4 2017, up from 152 in Q3 2017.
  • Funds reported $1.06B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q4 2017, up 7.7% quarter-over-quarter.
  • 17 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q4 2017 and 14 closed out, a net change of +3 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q4 2017 was Wellington Management Group, an estimated $23.8M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q4 2017 was Fidelity Investments, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2017.