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CEMP

Cempra, Inc.
CEMP

Delisted

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

130 hedge funds and large institutions have $81.7M invested in Cempra, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.26M

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

13% less funds holding

Funds holding: 149130 (-19)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

92% less capital invested

Capital invested by funds: $976M → $81.7M (-$894M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
130
Holders Change
-19
Holders Change %
-12.75%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
33
Reduced
36
Closed
63
Calls
$3.14M
Puts
$3.26M
Net Calls
-$119K
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$560K +$2.43M +200,057 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$547K -$926K -76,327 -28%
WA
28
Wasatch Advisors
Utah
$529K -$21M -1,735,527 -90%
JP Morgan Chase
29
JP Morgan Chase
New York
$475K -$2.78M -229,150 -57%
RFCA
30
R&F Capital Advisors
New York
$470K +$2.03M +167,712 New
BIM
31
BlackRock Investment Management
Delaware
$465K -$16.1K -1,325 -0.8%
GAI
32
General American Investors
New York
$460K -$4.24M -350,000 -68%
Charles Schwab
33
Charles Schwab
California
$453K -$169K -13,948 -8%
TCIM
34
TIAA CREF Investment Management
New York
$453K -$120K -9,893 -6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$426K +$105K +8,665 +15%
Citigroup
36
Citigroup
New York
$327K +$1.25M +103,437 +764%
AllianceBernstein
37
AllianceBernstein
Tennessee
$300K +$465K +38,300 +56%
BIM
38
Bogle Investment Management
Massachusetts
$280K +$1.22M +100,350 New
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$264K +$1.14M +94,340 New
TA
40
Teachers Advisors
New York
$262K +$56.2K +4,632 +5%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$257K -$31.5K -2,600 -3%
Wells Fargo
42
Wells Fargo
California
$239K +$739K +60,933 +251%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$227K
CS
44
Credit Suisse
Switzerland
$203K +$307K +25,282 +53%
TSS
45
Two Sigma Securities
New York
$201K +$871K +71,826 New
TA
46
Teton Advisors
New York
$196K +$485K +40,000 +133%
CG
47
Cutler Group
California
$193K +$825K +68,034 +6,690%
AIM
48
Alambic Investment Management
California
$186K +$806K +66,419 New
SC
49
Sculptor Capital
New York
$183K +$793K +65,400 New
Goldman Sachs
50
Goldman Sachs
New York
$171K -$10.2M -841,898 -93%

CEMP Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2016, worth a combined $81.7M — down 92% from $976M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CEMP and 46 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was BB Biotech, exiting entirely with an estimated $49.4M sold.

  • 130 institutional investors held Cempra, Inc. (CEMP) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $81.7M of Cempra, Inc. stock for Q4 2016, down 92% quarter-over-quarter.
  • 46 funds opened new Cempra, Inc. positions in Q4 2016 and 63 closed out, a net change of -17 holders.
  • The largest Cempra, Inc. buyer in Q4 2016 was Deutsche Bank, an estimated $13M added.
  • The largest Cempra, Inc. seller in Q4 2016 was BB Biotech, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2016.