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CEMP

Cempra, Inc.
CEMP

Delisted

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

100 hedge funds and large institutions have $120M invested in Cempra, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $97.2M → $120M (+$23M)

7% less funds holding

Funds holding: 107100 (-7)

22% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 36

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

34% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $2.56M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
36
Closed
18
Calls
$1.68M
Puts
$2.56M
Net Calls
-$881K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
76
Jasper Ridge Partners
California
$54K
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$50K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$50K
CG
79
Cutler Group
California
$49K -$73.3K -18,563 -63%
Bank of America
80
Bank of America
North Carolina
$48K -$38K -9,633 -48%
UBS Group
81
UBS Group
Switzerland
$47K -$2.1K -532 -5%
SG Americas Securities
82
SG Americas Securities
New York
$46K +$39.6K +10,019 New
Simplex Trading
83
Simplex Trading
Illinois
$44K +$37.5K +9,488 +5,391%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$35K +$29.6K +7,500 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$23.3K +$17.3K +4,371 +639%
Creative Planning
86
Creative Planning
Kansas
$23K -$18.4K -4,650 -48%
Canada Life
87
Canada Life
Manitoba, Canada
$22K
AIP
88
Ameritas Investment Partners
Nebraska
$18K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$11K +$395 +100 +5%
MA
90
MCF Advisors
Kentucky
$9K
AG
91
Advisor Group
Arizona
$5K
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$4K
Victory Capital Management
93
Victory Capital Management
Texas
$4K +$63 +16 +2%
TRCT
94
Tower Research Capital (TRC)
New York
$3K -$12.8K -3,242 -82%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2K -$6.18K -1,564 -78%
MAM
96
Meeder Asset Management
Ohio
$2K
SIAP
97
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K +$1.88K +476 New
HS
98
Horan Securities
United States
$1K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$1K
OAJ
100
Ogorek Anthony Joseph
New York
$1K

CEMP Hedge Fund Activity: Q2 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q2 2017, worth a combined $120M — up 24% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CEMP and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 28 added.

The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $6.68M. The largest seller was Millennium Management, cutting an estimated $3.55M.

  • 100 institutional investors held Cempra, Inc. (CEMP) as of Q2 2017, down from 107 in Q1 2017.
  • Funds reported $120M of Cempra, Inc. stock for Q2 2017, up 24% quarter-over-quarter.
  • 12 funds opened new Cempra, Inc. positions in Q2 2017 and 18 closed out, a net change of -6 holders.
  • The largest Cempra, Inc. buyer in Q2 2017 was Fiduciary Trust International of Pennsylvania, an estimated $6.68M added.
  • The largest Cempra, Inc. seller in Q2 2017 was Millennium Management, an estimated $3.55M sold.

Based on aggregated 13F filings for Q2 2017.