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CEMP

Cempra, Inc.
CEMP

Delisted

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

107 hedge funds and large institutions have $77.6M invested in Cempra, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 100107 (+7)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

35% less capital invested

Capital invested by funds: $120M → $77.6M (-$42.6M)

51% less call options, than puts

Call options by funds: $665K | Put options by funds: $1.35M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
33
Closed
8
Calls
$665K
Puts
$1.35M
Net Calls
-$682K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$43K
First Trust Advisors
77
First Trust Advisors
Illinois
$42K +$45.6K +12,907 New
Legal & General Group
78
Legal & General Group
United Kingdom
$41K
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$40K
JRP
80
Jasper Ridge Partners
California
$38K
FMA
81
FNY Managed Accounts
New York
$37K +$41K +11,600 New
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$35K
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$35K
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$35K +$38.5K +10,900 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$32K -$29.3K -8,300 -46%
CG
86
Cutler Group
California
$32K -$3.07K -870 -8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$25K +$25.1K +7,109 +1,566%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$16K -$8.83K -2,500 -33%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$15.4K -$1.14K -324 -6%
Canada Life
90
Canada Life
Manitoba, Canada
$15K
AIP
91
Ameritas Investment Partners
Nebraska
$11K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K -$132K -37,278 -94%
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$7K -$353 -100 -4%
MA
94
MCF Advisors
Kentucky
$7K
AG
95
Advisor Group
Arizona
$6K +$3.53K +1,000 +100%
PWM
96
Perigon Wealth Management
California
$5K +$5.41K +1,531 New
Victory Capital Management
97
Victory Capital Management
Texas
$3K
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$3K
FANJ
99
Financial Architects (New Jersey)
New Jersey
$3K +$2.83K +800 New
IA
100
IFP Advisors
Florida
$3K +$3.53K +1,000 New

CEMP Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2017, worth a combined $77.6M — down 35% from $120M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEMP positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $3.15M sold.

  • 107 institutional investors held Cempra, Inc. (CEMP) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $77.6M of Cempra, Inc. stock for Q3 2017, down 35% quarter-over-quarter.
  • 16 funds opened new Cempra, Inc. positions in Q3 2017 and 8 closed out, a net change of +8 holders.
  • The largest Cempra, Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $2.39M added.
  • The largest Cempra, Inc. seller in Q3 2017 was Bogle Investment Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2017.