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CEMP

Cempra, Inc.
CEMP

Delisted

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

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68 hedge funds and large institutions have $199M invested in Cempra, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $167M → $199M (+$31.9M)

13% more funds holding

Funds holding: 60 → 68 (+8)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
27
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
+$12.1M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$9.19M
3
BFA
BlackRock Fund Advisors
California
+$4.26M
4
Axa
Axa
France
+$2.54M
5
SM
Sabby Management
Florida
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$6.39M
2
DM
Deerfield Management
New York
-$5.98M
3
BC
Broadfin Capital
New York
-$2.74M
4
KCM
Kingdon Capital Management
New York
-$2.48M
5
CGI
CI Global Investments
California
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.22M +$164K +13,581 +16%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.21M – – –
TCIM
28
TIAA CREF Investment Management
New York
$1.12M +$31.1K +2,570 +3%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$1.11M -$242K -20,000 -18%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.02M +$147K +12,153 +17%
EAM
31
Eventide Asset Management
Massachusetts
$797K +$778K +64,300 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$683K – – –
BIM
33
BlackRock Investment Management
Delaware
$662K +$13.4K +1,106 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$585K +$571K +47,189 New
RFC
35
Russell Frank Company
Washington
$573K +$420K +34,700 +263%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$442K – – –
KeyBank National Association
37
KeyBank National Association
Ohio
$416K -$46.8K -3,867 -10%
CS
38
Credit Suisse
Switzerland
$364K +$130K +10,708 +57%
TC
39
TFS Capital
Pennsylvania
$363K -$1.04M -86,172 -75%
U
40
UBS
Switzerland
$353K +$318K +26,291 +1,196%
Morgan Stanley
41
Morgan Stanley
New York
$351K +$342K +28,254 New
Charles Schwab
42
Charles Schwab
California
$350K – – –
Goldman Sachs
43
Goldman Sachs
New York
$323K +$159K +13,147 +102%
TA
44
Teachers Advisors
New York
$311K +$71.7K +5,930 +31%
CI
45
Cowen Inc
New York
$248K +$242K +20,000 New
Barclays
46
Barclays
United Kingdom
$225K -$23.4K -1,932 -9%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$222K – – –
LOM
48
Loeb Offshore Management
New York
$203K +$37K +3,061 +23%
PPA
49
Parametric Portfolio Associates
Washington
$202K +$6.46K +534 +3%
ProShare Advisors
50
ProShare Advisors
Maryland
$199K +$42.9K +3,549 +28%
1
2
3

CEMP Hedge Fund Activity: Q4 2013 in Review

68 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2013, worth a combined $199M — up 19% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEMP positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $12.1M. The largest seller was First Eagle Investment Management, cutting an estimated $6.39M.

  • 68 institutional investors held Cempra, Inc. (CEMP) as of Q4 2013, up from 60 in Q3 2013.
  • Funds reported $199M of Cempra, Inc. stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Cempra, Inc. positions in Q4 2013 and 5 closed out, a net change of +9 holders.
  • The largest Cempra, Inc. buyer in Q4 2013 was PointState Capital, an estimated $12.1M added.
  • The largest Cempra, Inc. seller in Q4 2013 was First Eagle Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2013.