We are live on ! Find out more
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
OAM
101
Oxford Asset Management
United Kingdom
-$1.34M -356,686 Closed
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$893K -238,081 Closed
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
-$484K -129,045 Closed
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
-$310K -82,700 Closed
DTL
105
Dynamic Technology Lab
Singapore
-$187K -49,793 Closed
VEA
106
Virtus ETF Advisers
New York
-$149K -39,698 Closed
Asset Management One
107
Asset Management One
Japan
-$106K -27,427 Closed
IH
108
IFC Holdings
Florida
-$50K -13,500 Closed
CIM
109
CIM Investment Management
Pennsylvania
-$41K -10,896 Closed
WS
110
Wedbush Securities
California
-$39K -10,500 Closed
PP
111
Paloma Partners
Connecticut
-$39K -10,329 Closed
GCIA
112
Gabelli & Co Investment Advisers
New York
-$38K -10,000 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
-$10K -2,700 Closed
FPF
114
FNY Partners Fund
New York
-$7K -1,900 Closed
Walleye Trading
115
Walleye Trading
New York
-$5.08K -1,286 Closed
TCM
116
Tradewinds Capital Management
Washington
-$3K -875 Closed
ST
117
Spot Trading
Illinois
-$3K -752 Closed
PMFA
118
Plante Moran Financial Advisors
Michigan
-$1K -200 Closed

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.