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CEMP

Cempra, Inc.
CEMP

Delisted

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

130 hedge funds and large institutions have $81.7M invested in Cempra, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less call options, than puts

Call options by funds: $3.14M | Put options by funds: $3.26M

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

13% less funds holding

Funds holding: 149130 (-19)

27% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 63

92% less capital invested

Capital invested by funds: $976M → $81.7M (-$894M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
130
Holders Change
-19
Holders Change %
-12.75%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
33
Reduced
36
Closed
63
Calls
$3.14M
Puts
$3.26M
Net Calls
-$119K
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Pinnacle Associates
New York
$28K +$121K +10,000 New
ST
102
Spot Trading
Illinois
$25K +$108K +8,872 New
KBC Group
103
KBC Group
Belgium
$21K -$1.43M -117,982 -94%
Creative Planning
104
Creative Planning
Kansas
$18K -$329K -27,100 -81%
Canada Life
105
Canada Life
Manitoba, Canada
$13K
BlackRock
106
BlackRock
New York
$12K -$4.99K -411 -9%
GPC
107
Glacier Peak Capital
Washington
$11K +$46.1K +3,800 New
TRCT
108
Tower Research Capital (TRC)
New York
$10K +$42.4K +3,500 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$9.04K -$5.72K -472 -13%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$7K +$28.9K +2,381 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$6K +$17.7K +1,456 +312%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$6K +$26.5K +2,189 New
FANJ
113
Financial Architects (New Jersey)
New Jersey
$4K -$18.2K -1,500 -52%
MAM
114
Meeder Asset Management
Ohio
$4K +$19.3K +1,594 New
AG
115
Advisor Group
Arizona
$3K -$66.8K -5,508 -85%
MA
116
MCF Advisors
Kentucky
$3K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$3K
OAJ
118
Ogorek Anthony Joseph
New York
$2K
Victory Capital Management
119
Victory Capital Management
Texas
$2K +$582 +48 +6%
TCM
120
Tradewinds Capital Management
Washington
$2K +$10.6K +875 New
DADC
121
D.A. Davidson & Co
Montana
$1K -$13.3K -1,100 -69%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$1K -$1.46K -120 -34%
CLOS
123
Compagnie Lombard Odier SCmA
Switzerland
$1K
FO
124
FT Options
Illinois
$1K +$2.43K +200 New
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$1K +$4.85K +400 New

CEMP Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2016, worth a combined $81.7M — down 92% from $976M a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of CEMP and 46 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 33 added.

The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was BB Biotech, exiting entirely with an estimated $49.4M sold.

  • 130 institutional investors held Cempra, Inc. (CEMP) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $81.7M of Cempra, Inc. stock for Q4 2016, down 92% quarter-over-quarter.
  • 46 funds opened new Cempra, Inc. positions in Q4 2016 and 63 closed out, a net change of -17 holders.
  • The largest Cempra, Inc. buyer in Q4 2016 was Deutsche Bank, an estimated $13M added.
  • The largest Cempra, Inc. seller in Q4 2016 was BB Biotech, an estimated $49.4M sold.

Based on aggregated 13F filings for Q4 2016.