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CEMP

Cempra, Inc.
CEMP

Delisted

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

107 hedge funds and large institutions have $77.6M invested in Cempra, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 100107 (+7)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

35% less capital invested

Capital invested by funds: $120M → $77.6M (-$42.6M)

51% less call options, than puts

Call options by funds: $665K | Put options by funds: $1.35M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
33
Closed
8
Calls
$665K
Puts
$1.35M
Net Calls
-$682K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$374K +$406K +114,924 New
Citadel Advisors
27
Citadel Advisors
Florida
$324K +$208K +59,038 +146%
AIM
28
Alambic Investment Management
California
$321K -$54.4K -15,400 -13%
VF
29
Virtu Financial
New York
$288K +$313K +88,511 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$267K
Federated Hermes
31
Federated Hermes
Pennsylvania
$266K +$49.7K +14,071 +21%
AllianceBernstein
32
AllianceBernstein
Tennessee
$255K
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$253K
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$252K -$25.8K -7,300 -9%
TSS
35
Two Sigma Securities
New York
$223K +$143K +40,516 +144%
TA
36
Teton Advisors
New York
$221K
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$216K +$3.48K +985 +2%
FSA
38
Franklin Street Advisors
North Carolina
$210K +$68.2K +19,300 +43%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$204K -$170K -48,100 -43%
Goldman Sachs
40
Goldman Sachs
New York
$202K +$431 +122 +0.2%
NFA
41
Nationwide Fund Advisors
Ohio
$185K
WIM
42
Wittenberg Investment Management
Massachusetts
$179K +$38.8K +11,000 +25%
CS
43
Credit Suisse
Switzerland
$179K +$80.1K +22,693 +70%
HCM
44
Highbridge Capital Management
New York
$158K -$6.6K -1,868 -4%
Wells Fargo
45
Wells Fargo
California
$153K +$15.5K +4,389 +10%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$152K
Barclays
47
Barclays
United Kingdom
$130K -$124K -34,990 -47%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$128K +$139K +39,420 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$126K -$263K -74,543 -66%
UBS AM
50
UBS AM
Illinois
$122K

CEMP Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2017, worth a combined $77.6M — down 35% from $120M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEMP positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $3.15M sold.

  • 107 institutional investors held Cempra, Inc. (CEMP) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $77.6M of Cempra, Inc. stock for Q3 2017, down 35% quarter-over-quarter.
  • 16 funds opened new Cempra, Inc. positions in Q3 2017 and 8 closed out, a net change of +8 holders.
  • The largest Cempra, Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $2.39M added.
  • The largest Cempra, Inc. seller in Q3 2017 was Bogle Investment Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2017.