CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
166 hedge funds and large institutions have $886M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 31 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 61
3% less capital invested
Capital invested by funds: $915M → $886M (-$28.9M)
5% less funds holding
Funds holding: 175 → 166 (-9)
29% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$34M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.6M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.37M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$4.78M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$19M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$14.8M |
| 3 |
Morgan Stanley
New York
|
-$8.28M |
| 4 |
Renaissance Technologies
New York
|
-$8.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.6M |
CBPX Hedge Fund Activity: Q1 2019 in Review
166 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q1 2019, worth a combined $886M — down 3.2% from $915M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CBPX and 22 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 64 added.
The largest buyer was Victory Capital Management, adding an estimated $34M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19M.
- 166 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q1 2019, down from 175 in Q4 2018.
- Funds reported $886M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q1 2019, down 3.2% quarter-over-quarter.
- 22 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q1 2019 and 31 closed out, a net change of -9 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q1 2019 was Victory Capital Management, an estimated $34M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q1 2019 was Robeco Institutional Asset Management, an estimated $19M sold.
Based on aggregated 13F filings for Q1 2019.