Cabot Corp
260 hedge funds and large institutions have $2.14B invested in Cabot Corp in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 24 closing their positions.
92% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 24
24% more capital invested
Capital invested by funds: $1.72B → $2.14B (+$420M)
8% more funds holding
Funds holding: 241 → 260 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.86% less ownership
Funds ownership: 87.29% → 84.43% (-2.9%)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
62% less call options, than puts
Call options by funds: $286K | Put options by funds: $743K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$18.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$16.9M |
| 5 |
JP Morgan Chase
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$34.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$20.3M |
| 3 |
Millennium Management
New York
|
-$19.3M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$14.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VIA
276
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$284K | -9,010 | Closed |
|
|
CCM
277
Cadence Capital Management
Boston,
Massachusetts
| – | -$238K | -7,526 | Closed |
|
|
TWI
278
Thomas White International
Chicago,
Illinois
| – | -$199K | -6,290 | Closed |
|
|
ARC
279
Absolute Return Capital
Boston,
Massachusetts
| – | -$79K | -2,491 | Closed |
|
|
QCG
280
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$18K | -574 | Closed |
|
|
W
281
Wealthfront
Palo Alto,
California
| – | -$8K | -264 | Closed |
|
282
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -95 | Closed |
|
CBT Hedge Fund Activity: Q4 2015 in Review
260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q4 2015, worth a combined $2.14B — up 24% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CBT positions and 24 closed out — a net gain of 22 holders — while 83 added to existing stakes and 93 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $22.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.1M.
- 260 institutional investors held Cabot Corp (CBT) as of Q4 2015, up from 241 in Q3 2015.
- Funds reported $2.14B of Cabot Corp stock for Q4 2015, up 24% quarter-over-quarter.
- 46 funds opened new Cabot Corp positions in Q4 2015 and 24 closed out, a net change of +22 holders.
- The largest Cabot Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $22.1M added.
- The largest Cabot Corp seller in Q4 2015 was BlackRock Institutional Trust, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2015.