Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
139 hedge funds and large institutions have $675M invested in Cempra, Inc. in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 27 reducing their positions, and 13 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 27
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
35% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $7.99M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 133 → 139 (+6)
1% less capital invested
Capital invested by funds: $685M → $675M (-$9.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$27.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.88M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$3.13M |
| 4 |
Renaissance Technologies
New York
|
+$3.09M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$2.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$15.2M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$6.09M |
| 3 |
Goldman Sachs
New York
|
-$4.5M |
| 4 |
SFM
Soros Fund Management
New York
|
-$3.19M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$3.09M |
CEMP Hedge Fund Activity: Q2 2016 in Review
139 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q2 2016, worth a combined $675M — down 1.4% from $685M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CEMP positions and 13 closed out — a net gain of 7 holders — while 64 added to existing stakes and 27 trimmed.
The largest buyer was Palo Alto Investors, adding an estimated $27.7M. The largest seller was Levin Capital Strategies, cutting an estimated $15.2M.
- 139 institutional investors held Cempra, Inc. (CEMP) as of Q2 2016, up from 133 in Q1 2016.
- Funds reported $675M of Cempra, Inc. stock for Q2 2016, down 1.4% quarter-over-quarter.
- 20 funds opened new Cempra, Inc. positions in Q2 2016 and 13 closed out, a net change of +7 holders.
- The largest Cempra, Inc. buyer in Q2 2016 was Palo Alto Investors, an estimated $27.7M added.
- The largest Cempra, Inc. seller in Q2 2016 was Levin Capital Strategies, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2016.