Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
76 hedge funds and large institutions have $207M invested in Cempra, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 10 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 20
61% more call options, than puts
Call options by funds: $999K | Put options by funds: $620K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
16% more capital invested
Capital invested by funds: $179M → $207M (+$28M)
3% more funds holding
Funds holding: 74 → 76 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aisling Capital
New York
|
+$31.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.5M |
| 3 |
WHI
William Harris Investors
Chicago,
Illinois
|
+$1.72M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
+$1.08M |
| 5 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.48M |
| 2 |
KCM
Kingdon Capital Management
New York
|
-$1.88M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$350K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$313K |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| $1K | +$1.29K | +134 | New |
|
|
KCM
77
Kingdon Capital Management
New York
| – | -$1.88M | -162,692 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$350K | -30,331 | Closed |
|
79
Goldman Sachs
New York
| – | -$166K | -14,413 | Closed |
|
|
PCM
80
Prelude Capital Management
New York
| – | -$104K | -10,812 | Closed |
|
81
Principal Financial Group
Des Moines,
Iowa
| – | -$117K | -10,107 | Closed |
|
|
WRM
82
Westport Resources Management
Westport,
Connecticut
| – | -$33K | -2,900 | Closed |
|
|
BJ
83
BlackRock Japan
Tokyo,
Japan
| – | -$7K | -592 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$3K | -250 | Closed |
|
85
Bank of America
Charlotte,
North Carolina
| – | -$1K | -45 | Closed |
|
CEMP Hedge Fund Activity: Q2 2014 in Review
76 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q2 2014, worth a combined $207M — up 16% from $179M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CEMP positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 20 trimmed.
The largest buyer was Aisling Capital, opening a new position worth an estimated $31.8M. The largest seller was Sabby Management, cutting an estimated $2.48M.
- 76 institutional investors held Cempra, Inc. (CEMP) as of Q2 2014, up from 74 in Q1 2014.
- Funds reported $207M of Cempra, Inc. stock for Q2 2014, up 16% quarter-over-quarter.
- 12 funds opened new Cempra, Inc. positions in Q2 2014 and 10 closed out, a net change of +2 holders.
- The largest Cempra, Inc. buyer in Q2 2014 was Aisling Capital, an estimated $31.8M added.
- The largest Cempra, Inc. seller in Q2 2014 was Sabby Management, an estimated $2.48M sold.
Based on aggregated 13F filings for Q2 2014.