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CEMP

Cempra, Inc.
CEMP

Delisted

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

149 hedge funds and large institutions have $976M invested in Cempra, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

44% more capital invested

Capital invested by funds: $675M → $976M (+$300M)

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $29.4M

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
59
Reduced
40
Closed
14
Calls
$21.7M
Puts
$29.4M
Net Calls
-$7.73M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
CNA Financial
Illinois
$1.05M +$175K +8,138 +23%
FAM
77
Fred Alger Management
New York
$996K
HI
78
Handelsinvest Investeringsforvaltning
Denmark
$985K +$517K +24,000 +144%
ProShare Advisors
79
ProShare Advisors
Maryland
$916K -$66.5K -3,089 -8%
Macquarie Group
80
Macquarie Group
Australia
$864K -$1.13M -52,644 -60%
Creative Planning
81
Creative Planning
Kansas
$807K +$697K +32,400 +3,411%
PIM
82
Platinum Investment Management
Australia
$786K +$700K +32,500 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$744K
ACA
84
Avoro Capital Advisors
New York
$726K +$646K +30,000 New
TA
85
Teton Advisors
New York
$726K +$646K +30,000 New
NFA
86
Nationwide Fund Advisors
Ohio
$710K +$50.5K +2,348 +9%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$700K -$2.82K -131 -0.5%
PAM
88
Paradigm Asset Management
New York
$670K -$4.3K -200 -0.7%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$631K +$561K +26,064 New
Brown Advisory
90
Brown Advisory
Maryland
$624K +$311K +14,450 +127%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$618K
Wells Fargo
92
Wells Fargo
California
$588K -$9.91M -460,422 -95%
BA
93
BlackRock Advisors
Delaware
$587K +$86.8K +4,031 +20%
AIG
94
American International Group
New York
$577K +$775 +36 +0.2%
Bank of America
95
Bank of America
North Carolina
$489K -$65.8K -3,055 -13%
JIC
96
Johnson Investment Counsel
Ohio
$476K +$2.15K +100 +0.5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$451K +$14.9K +690 +4%
M&T Bank
98
M&T Bank
New York
$449K +$400K +18,560 New
DWM
99
Dorchester Wealth Management
Quebec, Canada
$436K +$387K +18,000 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$434K +$386K +17,950 New

CEMP Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2016, worth a combined $976M — up 44% from $675M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEMP positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Wasatch Advisors, cutting an estimated $10.8M.

  • 149 institutional investors held Cempra, Inc. (CEMP) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $976M of Cempra, Inc. stock for Q3 2016, up 44% quarter-over-quarter.
  • 24 funds opened new Cempra, Inc. positions in Q3 2016 and 14 closed out, a net change of +10 holders.
  • The largest Cempra, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $12.2M added.
  • The largest Cempra, Inc. seller in Q3 2016 was Wasatch Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.