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CEMP

Cempra, Inc.
CEMP

Delisted

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

139 hedge funds and large institutions have $1.1B invested in Cempra, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.49M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $831M → $1.1B (+$272M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% less funds holding

Funds holding: 151139 (-12)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
53
Reduced
48
Closed
34
Calls
$24.6M
Puts
$7.49M
Net Calls
+$17.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RPAM
26
Rhenman & Partners Asset Management
Sweden
$7.04M -$2M -72,000 -24%
Norges Bank
27
Norges Bank
Norway
$6.73M +$241K +8,642 +4%
OM
28
Opaleye Management
Massachusetts
$6.23M -$4.45M -160,000 -44%
EAM
29
Eventide Asset Management
Massachusetts
$5.76M +$782K +28,100 +18%
KCM
30
Knoll Capital Management
Florida
$5.63M +$5.03M +180,800 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$5.08M +$177K +6,352 +4%
TAF
32
Tredje AP-fonden
Sweden
$4.98M +$4.45M +160,000 New
PI
33
Putnam Investments
Massachusetts
$4.83M -$4.06M -145,940 -48%
WHI
34
William Harris Investors
Illinois
$4.51M -$1.85M -66,441 -31%
SDIC
35
South Dakota Investment Council
South Dakota
$4.38M +$267K +9,600 +7%
Allianz Asset Management
36
Allianz Asset Management
Germany
$4.28M -$106K -3,797 -3%
FTIOP
37
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.21M -$7.43K -267 -0.2%
GC
38
Guggenheim Capital
Illinois
$4.19M -$837K -30,091 -18%
CS
39
Candriam SCA
Luxembourg
$4.05M -$654K -23,500 -15%
KCM
40
Kingdon Capital Management
New York
$3.72M +$1.93M +69,400 +139%
Handelsbanken Fonder
41
Handelsbanken Fonder
Sweden
$3.67M +$3.28M +118,000 New
TCIM
42
TIAA CREF Investment Management
New York
$3.65M -$97.7K -3,510 -3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.65M +$2.64M +95,000 +428%
Charles Schwab
44
Charles Schwab
California
$3.62M +$571K +20,514 +21%
HCM
45
Harvey Capital Management
Florida
$3.49M -$3.12M -112,050 -50%
SEI Investments
46
SEI Investments
Pennsylvania
$3.43M +$2.69M +96,718 +718%
BIM
47
BlackRock Investment Management
Delaware
$3.35M -$880K -31,622 -23%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$3.23M -$3.74M -134,212 -56%
WMSA
49
Weiss Multi-Strategy Advisers
New York
$3.11M -$1M -36,000 -26%
LCM
50
Landscape Capital Management
New Jersey
$3.07M +$2.17M +78,144 +381%

CEMP Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2015, worth a combined $1.1B — up 33% from $831M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEMP and 22 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Millennium Management, exiting entirely with an estimated $17.6M sold.

  • 139 institutional investors held Cempra, Inc. (CEMP) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.1B of Cempra, Inc. stock for Q4 2015, up 33% quarter-over-quarter.
  • 22 funds opened new Cempra, Inc. positions in Q4 2015 and 34 closed out, a net change of -12 holders.
  • The largest Cempra, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Cempra, Inc. seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.