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CEMP

Cempra, Inc.
CEMP

Delisted

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

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74 hedge funds and large institutions have $179M invested in Cempra, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $186K | Put options by funds: $22K

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 68 → 74 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $199M → $179M (-$20.1M)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
32
Reduced
15
Closed
10
Calls
$186K
Puts
$22K
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
+$4.46M
2
CGI
CI Global Investments
California
+$2.71M
3
SM
Sabby Management
Florida
+$2.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
5
WHI
William Harris Investors
Illinois
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.67M
2
DM
Deerfield Management
New York
-$3.84M
3
PC
PointState Capital
New York
-$3.11M
4
BC
Broadfin Capital
New York
-$2.6M
5
KCM
Kingdon Capital Management
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
26
Weiss Multi-Strategy Advisers
New York
$1.16M +$124K +10,000 +11%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.01M +$65.8K +5,291 +6%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M -$135K -10,878 -11%
TCIM
29
TIAA CREF Investment Management
New York
$1.01M -$36.8K -2,960 -3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$637K – – –
BIM
31
BlackRock Investment Management
Delaware
$635K +$19.6K +1,579 +3%
KeyBank National Association
32
KeyBank National Association
Ohio
$539K +$163K +13,099 +39%
ProShare Advisors
33
ProShare Advisors
Maryland
$525K +$365K +29,393 +183%
U
34
UBS
Switzerland
$517K +$203K +16,310 +57%
Morgan Stanley
35
Morgan Stanley
New York
$478K +$164K +13,213 +47%
AQR Capital Management
36
AQR Capital Management
Connecticut
$438K +$298K +24,000 +172%
WFM
37
Wilmington Funds Management
Delaware
$427K +$459K +36,951 New
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$422K +$455K +36,560 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$412K – – –
TC
40
TFS Capital
Pennsylvania
$350K +$13.1K +1,052 +4%
CS
41
Credit Suisse
Switzerland
$329K -$10.4K -833 -3%
Charles Schwab
42
Charles Schwab
California
$326K – – –
FTIOP
43
Fiduciary Trust International of Pennsylvania
Pennsylvania
$297K +$124K +10,000 +64%
TA
44
Teachers Advisors
New York
$290K – – –
CI
45
Cowen Inc
New York
$267K +$38.5K +3,100 +16%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$229K +$246K +19,800 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
PCM
48
Piermont Capital Management
Missouri
$206K +$222K +17,870 New
PPA
49
Parametric Portfolio Associates
Washington
$188K – – –
NFA
50
Nationwide Fund Advisors
Ohio
$177K +$2.25K +181 +1%
1
2
3 4

CEMP Hedge Fund Activity: Q1 2014 in Review

74 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2014, worth a combined $179M — down 10% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEMP positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $4.46M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $9.67M sold.

  • 74 institutional investors held Cempra, Inc. (CEMP) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $179M of Cempra, Inc. stock for Q1 2014, down 10% quarter-over-quarter.
  • 16 funds opened new Cempra, Inc. positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest Cempra, Inc. buyer in Q1 2014 was Pier Capital, an estimated $4.46M added.
  • The largest Cempra, Inc. seller in Q1 2014 was First Eagle Investment Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2014.