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CEMP

Cempra, Inc.
CEMP

Delisted

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

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109 hedge funds and large institutions have $515M invested in Cempra, Inc. in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 14

183% more call options, than puts

Call options by funds: $13.3M | Put options by funds: $4.69M

133% more capital invested

Capital invested by funds: $221M → $515M (+$294M)

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

33% more funds holding

Funds holding: 82 → 109 (+27)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

Holders
109
Holders Change
+27
Holders Change %
+32.93%
% of All Funds
2.91%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
42
Increased
27
Reduced
25
Closed
14
Calls
$13.3M
Puts
$4.69M
Net Calls
+$8.6M
Net Calls Change
+$9.27M

Top Buyers

Rank Fund Capital Flow
1
BB
BB Biotech
Switzerland
+$11.6M
2
TCM
TimesSquare Capital Management
New York
+$7.26M
3
CPIM
Columbia Partners Investment Management
Virginia
+$4.79M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.21M
5
PA
Perceptive Advisors
New York
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
2
BC
Broadfin Capital
New York
-$10M
3
PC
PointState Capital
New York
-$4.38M
4
GPGA
Grandeur Peak Global Advisors
Utah
-$4.05M
5
CGI
CI Global Investments
California
-$3.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
51
Formidable Asset Management
Ohio
$1.2M +$760K +50,900 New
Invesco
52
Invesco
Georgia
$1.19M +$757K +50,643 New
O
53
OrbiMed
New York
$1.18M +$747K +50,000 New
UBS Group
54
UBS Group
Switzerland
$1.1M +$702K +47,010 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$56.5K +3,780 +9%
TC
56
TFS Capital
Pennsylvania
$1.07M +$450K +30,142 +196%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.06M -$151K -10,120 -18%
CS
58
Credit Suisse
Switzerland
$1.04M +$664K +44,424 New
FAM
59
Fortaleza Asset Management
Illinois
$1M +$637K +42,635 New
PPA
60
Parametric Portfolio Associates
Washington
$757K +$4.06K +272 +0.9%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$750K +$477K +31,903 New
PCM
62
Piermont Capital Management
Missouri
$749K -$6.42K -430 -1%
TA
63
Teachers Advisors
New York
$740K – – –
LCG
64
Lisanti Capital Growth
New York
$738K +$469K +31,385 New
Charles Schwab
65
Charles Schwab
California
$729K -$133K -8,900 -22%
DC
66
Deere & Company
Illinois
$726K +$462K +30,897 New
ProShare Advisors
67
ProShare Advisors
Maryland
$683K +$42.2K +2,825 +11%
Swiss National Bank
68
Swiss National Bank
Switzerland
$665K +$423K +28,300 New
SCM
69
Sterling Capital Management
North Carolina
$571K +$363K +24,298 New
CAN
70
Cetera Advisor Networks
California
$566K +$358K +23,980 New
Barclays
71
Barclays
United Kingdom
$529K +$286K +19,168 +500%
NFA
72
Nationwide Fund Advisors
Ohio
$437K +$16.4K +1,101 +6%
CI
73
Cowen Inc
New York
$423K +$269K +18,000 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$421K – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$415K -$216K -14,461 -45%
1 2
3
4 5

CEMP Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2014, worth a combined $515M — up 133% from $221M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CEMP positions and 14 closed out — a net gain of 28 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was BB Biotech, opening a new position worth an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.

  • 109 institutional investors held Cempra, Inc. (CEMP) as of Q4 2014, up from 82 in Q3 2014.
  • Funds reported $515M of Cempra, Inc. stock for Q4 2014, up 133% quarter-over-quarter.
  • 42 funds opened new Cempra, Inc. positions in Q4 2014 and 14 closed out, a net change of +28 holders.
  • The largest Cempra, Inc. buyer in Q4 2014 was BB Biotech, an estimated $11.6M added.
  • The largest Cempra, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2014.