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CEMP

Cempra, Inc.
CEMP

Delisted

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

100 hedge funds and large institutions have $120M invested in Cempra, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $97.2M → $120M (+$23M)

7% less funds holding

Funds holding: 107100 (-7)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

34% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.56M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
36
Closed
18
Calls
$1.68M
Puts
$2.56M
Net Calls
-$881K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
Bellevue Group
Switzerland
$759K
TA
27
Teachers Advisors
New York
$686K +$112K +28,460 +24%
PPA
28
Parametric Portfolio Associates
Washington
$681K +$255K +64,454 +77%
Charles Schwab
29
Charles Schwab
California
$563K +$39 +10 +0%
AIM
30
Alambic Investment Management
California
$526K -$48.5K -12,277 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$522K -$2.13K -540 -0.5%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$510K +$438K +110,800 New
JP Morgan Chase
33
JP Morgan Chase
New York
$478K +$197K +49,820 +92%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$390K -$19.4K -4,900 -5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$378K +$84.1K +21,300 +35%
AllianceBernstein
36
AllianceBernstein
Tennessee
$362K -$56.9K -14,400 -15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$358K
Barclays
38
Barclays
United Kingdom
$344K -$105K -26,558 -26%
TA
39
Teton Advisors
New York
$313K -$7.9K -2,000 -3%
Federated Hermes
40
Federated Hermes
Pennsylvania
$312K +$191K +48,485 +251%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$302K +$31.3K +7,928 +14%
Goldman Sachs
42
Goldman Sachs
New York
$285K -$240K -60,730 -49%
NFA
43
Nationwide Fund Advisors
Ohio
$261K +$91.7K +23,230 +69%
HCM
44
Highbridge Capital Management
New York
$232K +$120K +30,402 +151%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$216K -$4 -1 -0%
FSA
46
Franklin Street Advisors
North Carolina
$208K -$158K -40,000 -47%
WIM
47
Wittenberg Investment Management
Massachusetts
$202K
Wells Fargo
48
Wells Fargo
California
$197K -$76.4K -19,347 -31%
Citadel Advisors
49
Citadel Advisors
Florida
$187K +$160K +40,561 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182K +$7.38K +1,870 +5%

CEMP Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q2 2017, worth a combined $120M — up 24% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEMP and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $6.68M. The largest seller was Millennium Management, cutting an estimated $3.55M.

  • 100 institutional investors held Cempra, Inc. (CEMP) as of Q2 2017, down from 107 in Q1 2017.
  • Funds reported $120M of Cempra, Inc. stock for Q2 2017, up 24% quarter-over-quarter.
  • 12 funds opened new Cempra, Inc. positions in Q2 2017 and 18 closed out, a net change of -6 holders.
  • The largest Cempra, Inc. buyer in Q2 2017 was Fiduciary Trust International of Pennsylvania, an estimated $6.68M added.
  • The largest Cempra, Inc. seller in Q2 2017 was Millennium Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.