Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
82 hedge funds and large institutions have $221M invested in Cempra, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
8% more funds holding
Funds holding: 76 → 82 (+6)
7% more capital invested
Capital invested by funds: $207M → $221M (+$13.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
39% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$7.15M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.05M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$492K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$487K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$418K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$3.45M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.45M |
| 3 |
BGA
Belmont Global Advisors
Dallas,
Texas
|
-$1.7M |
| 4 |
SM
Sabby Management
Miami Beach,
Florida
|
-$770K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$325K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BlackRock
New York
| $7K | – | – | – |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $1K | -$335 | -34 | -25% |
|
|
LTFS
79
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
SM
80
Sabby Management
Miami Beach,
Florida
| $776 | -$770K | -78,196 | -52% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $176 | -$4.65K | -472 | -3% |
|
|
CI
82
Cowen Inc
New York
| – | -$248K | -23,100 | Closed |
|
|
CS
83
Credit Suisse
Zurich,
Switzerland
| – | -$180K | -16,763 | Closed |
|
|
SCM
84
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$132K | -12,309 | Closed |
|
|
HCM
85
Hodges Capital Management
Dallas,
Texas
| – | -$113K | -10,500 | Closed |
|
|
VFA
86
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$21K | -1,950 | Closed |
|
|
GSC
87
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$1K | -130 | Closed |
|
88
Ameriprise
Minneapolis,
Minnesota
| – | +$197 | +20 | New |
|
CEMP Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2014, worth a combined $221M — up 6.6% from $207M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CEMP positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $7.15M. The largest seller was PointState Capital, cutting an estimated $3.45M.
- 82 institutional investors held Cempra, Inc. (CEMP) as of Q3 2014, up from 76 in Q2 2014.
- Funds reported $221M of Cempra, Inc. stock for Q3 2014, up 6.6% quarter-over-quarter.
- 13 funds opened new Cempra, Inc. positions in Q3 2014 and 6 closed out, a net change of +7 holders.
- The largest Cempra, Inc. buyer in Q3 2014 was Goldman Sachs, an estimated $7.15M added.
- The largest Cempra, Inc. seller in Q3 2014 was PointState Capital, an estimated $3.45M sold.
Based on aggregated 13F filings for Q3 2014.