Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
107 hedge funds and large institutions have $97.2M invested in Cempra, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.
19% more capital invested
Capital invested by funds: $81.7M → $97.2M (+$15.4M)
0% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 32
18% less funds holding
Funds holding: 130 → 107 (-23)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
63% less call options, than puts
Call options by funds: $1.18M | Put options by funds: $3.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.9M |
| 2 |
Renaissance Technologies
New York
|
+$3.71M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.11M |
| 4 |
PP
PDT Partners
New York
|
+$1.79M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$4.65M |
| 2 |
AC
Aisling Capital
New York
|
-$3.34M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$2.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.52M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.44M |
CEMP Hedge Fund Activity: Q1 2017 in Review
107 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2017, worth a combined $97.2M — up 19% from $81.7M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of CEMP and 21 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 32 added.
The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was State Street, cutting an estimated $4.65M.
- 107 institutional investors held Cempra, Inc. (CEMP) as of Q1 2017, down from 130 in Q4 2016.
- Funds reported $97.2M of Cempra, Inc. stock for Q1 2017, up 19% quarter-over-quarter.
- 21 funds opened new Cempra, Inc. positions in Q1 2017 and 38 closed out, a net change of -17 holders.
- The largest Cempra, Inc. buyer in Q1 2017 was BlackRock, an estimated $11.9M added.
- The largest Cempra, Inc. seller in Q1 2017 was State Street, an estimated $4.65M sold.
Based on aggregated 13F filings for Q1 2017.