Cabot Corp
267 hedge funds and large institutions have $2.06B invested in Cabot Corp in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 31 closing their positions.
713% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $209K
22% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 92
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
0.51% less ownership
Funds ownership: 87.56% → 87.06% (-0.51%)
1% less funds holding
Funds holding: 269 → 267 (-2)
18% less capital invested
Capital invested by funds: $2.51B → $2.06B (-$450M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$120M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$28.4M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$27.9M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$22.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$98.7M |
| 2 |
RA
Royce & Associates
New York
|
-$80.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$73.9M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$13.6M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$12.9M |
CBT Hedge Fund Activity: Q2 2015 in Review
267 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Cabot Corp (CBT) for Q2 2015, worth a combined $2.06B — down 18% from $2.51B a quarter earlier.
Fund positioning in CBT was balanced in Q2 2015: 31 funds opened new positions, 31 closed out, 112 added to existing stakes and 92 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $120M. The largest seller was Virtus Fund Advisers, cutting an estimated $98.7M.
- 267 institutional investors held Cabot Corp (CBT) as of Q2 2015, down from 269 in Q1 2015.
- Funds reported $2.06B of Cabot Corp stock for Q2 2015, down 18% quarter-over-quarter.
- 31 funds opened new Cabot Corp positions in Q2 2015 and 31 closed out, a net change of 0 holders.
- The largest Cabot Corp buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $120M added.
- The largest Cabot Corp seller in Q2 2015 was Virtus Fund Advisers, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2015.