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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
CS
76
Credit Suisse
Switzerland
$1.11M +$95.6K +3,434 +11%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$981K +$65.3K +2,345 +8%
AP
78
AlpInvest Partners
Netherlands
$977K -$239K -8,600 -22%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$959K -$117K -4,200 -12%
Bank of America
80
Bank of America
North Carolina
$919K -$449K -16,141 -35%
CI
81
Cowen Inc
New York
$817K
AQR Capital Management
82
AQR Capital Management
Connecticut
$816K -$2.9M -104,226 -80%
PAM
83
Paradigm Asset Management
New York
$809K -$1.18M -42,250 -62%
QIM
84
Quantitative Investment Management
Virginia
$722K +$646K +23,200 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$704K +$11.1K +400 +2%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$700K
BGA
87
Belmont Global Advisors
Texas
$700K +$626K +22,500 New
NFA
88
Nationwide Fund Advisors
Ohio
$657K +$11.7K +421 +2%
LCG
89
Lisanti Capital Growth
New York
$624K +$558K +20,045 New
AIG
90
American International Group
New York
$580K -$918 -33 -0.2%
NIT
91
NumerixS Investment Technologies
British Columbia, Canada
$557K +$498K +17,900 New
JIC
92
Johnson Investment Counsel
Ohio
$539K +$65.5K +2,355 +16%
PPA
93
Parametric Portfolio Associates
Washington
$535K -$11K -396 -2%
HHC
94
Hutchin Hill Capital
New York
$527K +$471K +16,937 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$522K +$12.2K +440 +3%
HI
96
Handelsinvest Investeringsforvaltning
Denmark
$520K +$465K +16,700 New
UBS AM
97
UBS AM
Illinois
$504K +$22.3K +800 +5%
Jane Street
98
Jane Street
New York
$503K +$450K +16,165 New
Deutsche Bank
99
Deutsche Bank
Germany
$496K -$873K -31,356 -66%
Citadel Advisors
100
Citadel Advisors
Florida
$482K -$386K -13,872 -47%

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.