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CEMP

Cempra, Inc.
CEMP

Delisted

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

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82 hedge funds and large institutions have $221M invested in Cempra, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 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

8% more funds holding

Funds holding: 76 → 82 (+6)

7% more capital invested

Capital invested by funds: $207M → $221M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

39% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.71M

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
24
Reduced
25
Closed
6
Calls
$1.04M
Puts
$1.71M
Net Calls
-$675K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.15M
2
Wells Fargo
Wells Fargo
California
+$3.05M
3
UOC
UBS O'Connor
Illinois
+$492K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$487K
5
GF
Gabelli Funds
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$3.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.45M
3
BGA
Belmont Global Advisors
Texas
-$1.7M
4
SM
Sabby Management
Florida
-$770K
5
WA
Wasatch Advisors
Utah
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.31M +$1.77K +180 +0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.3M +$82.2K +8,344 +8%
BCM
28
Bridgeway Capital Management
Texas
$1.18M -$4.92K -500 -0.5%
WMSA
29
Weiss Multi-Strategy Advisers
New York
$1.1M -$98.5K -10,000 -9%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M – – –
TCIM
31
TIAA CREF Investment Management
New York
$936K -$124K -12,600 -13%
Allianz Asset Management
32
Allianz Asset Management
Germany
$829K -$71.3K -7,237 -9%
GF
33
Gabelli Funds
New York
$784K +$418K +42,500 +147%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$749K +$487K +49,460 +262%
BIM
35
BlackRock Investment Management
Delaware
$731K +$11.3K +1,152 +2%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$604K -$4.92K -500 -0.9%
Morgan Stanley
37
Morgan Stanley
New York
$563K +$78.1K +7,933 +18%
HVC
38
Healthcare Value Capital
New Jersey
$548K – – –
UOC
39
UBS O'Connor
Illinois
$548K +$492K +50,000 New
LCS
40
Levin Capital Strategies
New York
$541K +$388K +39,371 +394%
Millennium Management
41
Millennium Management
New York
$537K +$86.6K +8,798 +22%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$462K +$4.33K +440 +1%
U
43
UBS
Switzerland
$440K +$4.43K +450 +1%
Charles Schwab
44
Charles Schwab
California
$438K +$115K +11,678 +41%
HCM
45
Highbridge Capital Management
New York
$415K +$373K +37,907 New
Westfield Capital Management
46
Westfield Capital Management
Massachusetts
$401K – – –
PCM
47
Piermont Capital Management
Missouri
$354K +$142K +14,400 +81%
KeyBank National Association
48
KeyBank National Association
Ohio
$352K -$136K -13,832 -30%
PPA
49
Parametric Portfolio Associates
Washington
$350K -$1.18K -120 -0.4%
TA
50
Teachers Advisors
New York
$345K – – –
1
2
3 4

CEMP Hedge Fund Activity: Q3 2014 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2014, worth a combined $221M — up 6.6% from $207M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEMP positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $7.15M. The largest seller was PointState Capital, cutting an estimated $3.45M.

  • 82 institutional investors held Cempra, Inc. (CEMP) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $221M of Cempra, Inc. stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 13 funds opened new Cempra, Inc. positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Cempra, Inc. buyer in Q3 2014 was Goldman Sachs, an estimated $7.15M added.
  • The largest Cempra, Inc. seller in Q3 2014 was PointState Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2014.