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CEMP

Cempra, Inc.
CEMP

Delisted

CEMP was delisted on the 3rd of November, 2017.

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60 hedge funds and large institutions have $167M invested in Cempra, Inc. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $117M → $167M (+$50.5M)

13% more funds holding

Funds holding: 53 → 60 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
23
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.49M
2
BFA
BlackRock Fund Advisors
California
+$1.7M
3
JC
Jetstream Capital
Tennessee
+$1.58M
4
Northern Trust
Northern Trust
Illinois
+$1.14M
5
State Street
State Street
Massachusetts
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$7.04M
2
CGI
CI Global Investments
California
-$2.63M
3
PA
Perceptive Advisors
New York
-$1.55M
4
BC
Broadfin Capital
New York
-$1.44M
5
KCM
Kingdon Capital Management
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$941K +$336K +38,350 +88%
Allianz Asset Management
27
Allianz Asset Management
Germany
$805K +$614K +70,000 New
JAMONY
28
Jacob Asset Management of New York
California
$786K – – –
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$634K – – –
BIM
30
BlackRock Investment Management
Delaware
$602K +$134K +15,280 +41%
KeyBank National Association
31
KeyBank National Association
Ohio
$430K -$13.6K -1,546 -4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$410K +$86K +9,806 +38%
NI
33
Numeric Investors
Massachusetts
$369K +$282K +32,100 New
Charles Schwab
34
Charles Schwab
California
$337K +$62.3K +7,100 +34%
Deutsche Bank
35
Deutsche Bank
Germany
$270K +$128K +14,632 +165%
Barclays
36
Barclays
United Kingdom
$228K -$33.6K -3,827 -16%
TA
37
Teachers Advisors
New York
$221K -$1.04K -119 -0.6%
CS
38
Credit Suisse
Switzerland
$214K -$194K -22,113 -54%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$157K +17,912 New
EI
40
EAM Investors
California
$204K +$156K +17,753 New
PPA
41
Parametric Portfolio Associates
Washington
$181K +$6.1K +695 +5%
FTIOP
42
Fiduciary Trust International of Pennsylvania
Pennsylvania
$180K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$177K +$78.7K +8,968 +139%
LOM
44
Loeb Offshore Management
New York
$153K +$117K +13,293 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$150K +$325 +37 +0.3%
Goldman Sachs
46
Goldman Sachs
New York
$148K +$113K +12,888 New
RFC
47
Russell Frank Company
Washington
$146K +$89.9K +10,248 +347%
ProShare Advisors
48
ProShare Advisors
Maryland
$144K +$109K +12,480 New
EMG
49
Ellington Management Group
Connecticut
$117K +$89.5K +10,200 New
AIG
50
American International Group
New York
$114K +$61.6K +7,028 +241%
1
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CEMP Hedge Fund Activity: Q3 2013 in Review

60 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2013, worth a combined $167M — up 43% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEMP positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.49M. The largest seller was Deerfield Management, cutting an estimated $7.04M.

  • 60 institutional investors held Cempra, Inc. (CEMP) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $167M of Cempra, Inc. stock for Q3 2013, up 43% quarter-over-quarter.
  • 13 funds opened new Cempra, Inc. positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest Cempra, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $3.49M added.
  • The largest Cempra, Inc. seller in Q3 2013 was Deerfield Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2013.