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CEMP

Cempra, Inc.
CEMP

Delisted

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

139 hedge funds and large institutions have $1.1B invested in Cempra, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.49M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $831M → $1.1B (+$272M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% less funds holding

Funds holding: 151139 (-12)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
53
Reduced
48
Closed
34
Calls
$24.6M
Puts
$7.49M
Net Calls
+$17.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$3.04M -$763K -27,431 -22%
SM
52
Sabby Management
Florida
$2.95M +$600K +21,568 +29%
GF
53
Gabelli Funds
New York
$2.91M +$429K +15,409 +20%
PCM
54
Palisade Capital Management
New Jersey
$2.84M -$11.8K -425 -0.5%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$2.79M +$876K +31,480 +54%
KIA
56
Kopp Investment Advisors
Minnesota
$2.76M -$180K -6,465 -7%
Stifel Financial
57
Stifel Financial
Missouri
$2.23M -$139K -4,985 -6%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$2.22M -$3.11M -111,767 -61%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M +$193K +6,947 +11%
TA
60
Teachers Advisors
New York
$2.17M -$32.9K -1,183 -2%
UBS Group
61
UBS Group
Switzerland
$2.15M +$722K +25,935 +60%
USAA
62
United Services Automobile Association
Texas
$2.07M +$715K +25,700 +63%
Ameriprise
63
Ameriprise
Minnesota
$1.94M +$764K +27,438 +79%
American Century Companies
64
American Century Companies
Missouri
$1.9M +$229K +8,230 +16%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$25.3K +909 +2%
FO
66
FT Options
Illinois
$1.55M +$1.38M +49,672 New
FAM
67
Fred Alger Management
New York
$1.51M
ACM
68
Advent Capital Management
New York
$1.42M -$320K -11,500 -20%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.32M -$22.8K -820 -2%
HT
70
HAP Trading
New York
$1.32M -$804K -28,893 -40%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.3M
HCMT
72
Highland Capital Management (Texas)
Texas
$1.26M -$13.4M -481,415 -92%
ProShare Advisors
73
ProShare Advisors
Maryland
$1.25M +$97.1K +3,490 +10%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.23M -$44.5K -1,600 -4%
Citigroup
75
Citigroup
New York
$1.11M +$363K +13,032 +57%

CEMP Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2015, worth a combined $1.1B — up 33% from $831M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEMP and 22 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Millennium Management, exiting entirely with an estimated $17.6M sold.

  • 139 institutional investors held Cempra, Inc. (CEMP) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.1B of Cempra, Inc. stock for Q4 2015, up 33% quarter-over-quarter.
  • 22 funds opened new Cempra, Inc. positions in Q4 2015 and 34 closed out, a net change of -12 holders.
  • The largest Cempra, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Cempra, Inc. seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.