CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
CBPX was delisted on the 31st of January, 2020.
145 hedge funds and large institutions have $908M invested in CONTINENTAL BUILDING PRODUCTS, INC. in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 64 reducing their positions, and 37 closing their positions.
26,780% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3% more capital invested
Capital invested by funds: $885M → $908M (+$22.9M)
13% less funds holding
Funds holding: 166 → 145 (-21)
36% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 64
51% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$13.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.3M |
| 3 |
Goldman Sachs
New York
|
+$9.57M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$7.46M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$4.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.17M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$6.83M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$6.44M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.1M |
| 5 |
Millennium Management
New York
|
-$4.77M |
CBPX Hedge Fund Activity: Q2 2019 in Review
145 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) for Q2 2019, worth a combined $908M — up 2.6% from $885M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CBPX and 18 opened new positions — a net loss of 19 holders — while 64 trimmed existing stakes and 41 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $9.17M.
- 145 institutional investors held CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $908M of CONTINENTAL BUILDING PRODUCTS, INC. stock for Q2 2019, up 2.6% quarter-over-quarter.
- 18 funds opened new CONTINENTAL BUILDING PRODUCTS, INC. positions in Q2 2019 and 37 closed out, a net change of -19 holders.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. buyer in Q2 2019 was Brown Advisory, an estimated $13.3M added.
- The largest CONTINENTAL BUILDING PRODUCTS, INC. seller in Q2 2019 was Renaissance Technologies, an estimated $9.17M sold.
Based on aggregated 13F filings for Q2 2019.