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CBPX

CONTINENTAL BUILDING PRODUCTS, INC.
CBPX

Delisted

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

162 hedge funds and large institutions have $1.12B invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

7% more capital invested

Capital invested by funds: $1.05B → $1.12B (+$70.8M)

1% more funds holding

Funds holding: 160162 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

Holders
162
Holders Change
+2
Holders Change %
+1.25%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
53
Reduced
64
Closed
18
Calls
$852K
Puts
Net Calls
+$852K
Net Calls Change
+$979K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$1.28M +43,019 +0.9%
Capital World Investors
2
Capital World Investors
California
$97.2M -$7.42M -250,000 -8%
Macquarie Group
3
Macquarie Group
Australia
$79M +$2.32M +78,059 +3%
BlackRock
4
BlackRock
New York
$77.5M +$3.47M +117,124 +5%
Brown Advisory
5
Brown Advisory
Maryland
$53.2M +$143K +4,821 +0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.4M +$199K +6,724 +0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.5M +$4.22M +142,119 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$34.2M +$2.42M +81,436 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$31.4M +$451K +15,211 +2%
SFM
10
Systematic Financial Management
New Jersey
$30.4M +$1.55M +52,135 +6%
WHG
11
Westwood Holdings Group
Texas
$29.6M -$1.52M -51,215 -5%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$26.3M +$1.46M +49,358 +6%
State Street
13
State Street
Massachusetts
$25.9M +$637K +21,464 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$22.1M -$1.28M -42,990 -6%
JP Morgan Chase
15
JP Morgan Chase
New York
$18.1M +$1.42M +47,767 +9%
AQR Capital Management
16
AQR Capital Management
Connecticut
$17.1M -$426K -14,370 -3%
GPC
17
Guardian Point Capital
Virginia
$16.6M
AAM
18
ACK Asset Management
Connecticut
$15.7M +$1.39M +46,891 +7%
Renaissance Technologies
19
Renaissance Technologies
New York
$15.3M +$4.23M +142,700 +42%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$15.1M -$5.75M -193,762 -29%
Northern Trust
21
Northern Trust
Illinois
$14.3M +$175K +5,910 +1%
RCM
22
Rockshelter Capital Management
Pennsylvania
$13.1M -$63.8K -2,150 -0.5%
Goldman Sachs
23
Goldman Sachs
New York
$12.3M -$3.62M -122,126 -24%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.6M +$432K +14,548 +4%
SI
25
Sapience Investments
California
$11.5M -$185K -6,238 -2%

CBPX Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2018, worth a combined $1.12B — up 6.8% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CBPX positions and 18 closed out — a net gain of 5 holders — while 53 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $6.69M. The largest seller was Capital World Investors, cutting an estimated $7.42M.

  • 162 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2018, up from 160 in Q1 2018.
  • Funds reported $1.12B of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2018, up 6.8% quarter-over-quarter.
  • 23 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2018 and 18 closed out, a net change of +5 holders.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2018 was Invesco, an estimated $6.69M added.
  • The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2018 was Capital World Investors, an estimated $7.42M sold.

Based on aggregated 13F filings for Q2 2018.