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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
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$117K
Ameriprise
52
Ameriprise
Minnesota
$115K -$530 -150 -0.4%
ProShare Advisors
53
ProShare Advisors
Maryland
$107K +$5.95K +1,686 +5%
Citigroup
54
Citigroup
New York
$104K +$5.91K +1,673 +6%
AIG
55
American International Group
New York
$104K +$8.48K +2,402 +8%
CCC
56
Chelsea Counsel Company
California
$104K +$113K +32,000 New
Wolverine Trading
57
Wolverine Trading
Illinois
$92K +$99.8K +28,252 New
PPA
58
Parametric Portfolio Associates
Washington
$90K -$425K -120,243 -81%
QC
59
QCM Cayman
Texas
$90K +$98.1K +27,764 New
GI
60
GAMCO Investors
Connecticut
$86K -$7.06K -2,000 -7%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$85K +$1.06K +300 +1%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$80K
VOYA Investment Management
63
VOYA Investment Management
Georgia
$75K
Jane Street
64
Jane Street
New York
$73K +$79.3K +22,446 New
DTL
65
Dynamic Technology Lab
Singapore
$71K +$76.7K +21,712 New
SG Americas Securities
66
SG Americas Securities
New York
$66K +$35.8K +10,151 +101%
Bank of America
67
Bank of America
North Carolina
$63K +$31.8K +9,010 +86%
JP Morgan Chase
68
JP Morgan Chase
New York
$61K -$299K -84,561 -81%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$61K
UBS Group
70
UBS Group
Switzerland
$56K +$24.1K +6,831 +67%
Group One Trading
71
Group One Trading
Illinois
$51K -$21.9K -6,204 -28%
Stifel Financial
72
Stifel Financial
Missouri
$50K -$3.38K -958 -6%
Squarepoint
73
Squarepoint
New York
$50K +$54.4K +15,407 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$48K
CIC
75
Chase Investment Counsel
Virginia
$43K

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.