Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
151 hedge funds and large institutions have $831M invested in Cempra, Inc. in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 31 closing their positions.
76% more call options, than puts
Call options by funds: $34.6M | Put options by funds: $19.7M
25% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 48
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
1% less funds holding
Funds holding: 153 → 151 (-2)
12% less capital invested
Capital invested by funds: $949M → $831M (-$118M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.9M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$17.5M |
| 3 |
CCI
Columbus Circle Investors
|
+$16.9M |
| 4 |
Millennium Management
New York
|
+$16.3M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$11.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.1M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$8.49M |
| 5 |
State Street
Boston,
Massachusetts
|
-$8.05M |
CEMP Hedge Fund Activity: Q3 2015 in Review
151 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2015, worth a combined $831M — down 12% from $949M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CEMP and 29 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 60 added.
The largest buyer was Vanguard Group, adding an estimated $22.9M. The largest seller was Fidelity Investments, cutting an estimated $24M.
- 151 institutional investors held Cempra, Inc. (CEMP) as of Q3 2015, down from 153 in Q2 2015.
- Funds reported $831M of Cempra, Inc. stock for Q3 2015, down 12% quarter-over-quarter.
- 29 funds opened new Cempra, Inc. positions in Q3 2015 and 31 closed out, a net change of -2 holders.
- The largest Cempra, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $22.9M added.
- The largest Cempra, Inc. seller in Q3 2015 was Fidelity Investments, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2015.