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CEMP

Cempra, Inc.
CEMP

Delisted

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

139 hedge funds and large institutions have $1.1B invested in Cempra, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $7.49M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

33% more capital invested

Capital invested by funds: $831M → $1.1B (+$272M)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

8% less funds holding

Funds holding: 151139 (-12)

35% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 34

Holders
139
Holders Change
-12
Holders Change %
-7.95%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
53
Reduced
48
Closed
34
Calls
$24.6M
Puts
$7.49M
Net Calls
+$17.1M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
126
ClearBridge Investments
New York
$16K
LWCFA
127
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K -$4.87K -175 -28%
HNB
128
Huntington National Bank
Ohio
$10K -$2.84K -102 -25%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$10K -$334 -12 -4%
US Bancorp
130
US Bancorp
Minnesota
$9K
CLOS
131
Compagnie Lombard Odier SCmA
Switzerland
$9K +$8.07K +290 New
TRCT
132
Tower Research Capital (TRC)
New York
$6K -$60.2K -2,162 -92%
Creative Planning
133
Creative Planning
Kansas
$6K
GT
134
Glenmede Trust
Pennsylvania
$6K
IA
135
IFP Advisors
Florida
$6K +$5.57K +200 New
TCM
136
Tradewinds Capital Management
Washington
$5K +$4.17K +150 New
PCM
137
Prelude Capital Management
New York
$4K +$3.9K +140 New
CFA
138
CT Financial Advisors
Pennsylvania
$3.11K
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665 +$6.99K +251 +1%
Millennium Management
140
Millennium Management
New York
-$17.6M -632,252 Closed
PA
141
Perceptive Advisors
New York
-$16.2M -582,500 Closed
CCI
142
Columbus Circle Investors
-$12.7M -456,057 Closed
HM
143
HealthCor Management
New York
-$9.74M -350,000 Closed
CGI
144
CI Global Investments
California
-$5.57M -200,000 Closed
NCGI
145
Next Century Growth Investors
Minnesota
-$4.27M -153,308 Closed
HLA
146
Hamilton Lane Advisors
Pennsylvania
-$2.91M -104,663 Closed
ACPU
147
Arrowgrass Capital Partners (US)
Delaware
-$2.23M -80,000 Closed
SFM
148
Sphera Funds Management
Israel
-$2.09M -75,000 Closed
DCM
149
Driehaus Capital Management
Illinois
-$1.21M -43,509 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
-$1.13M -40,647 Closed

CEMP Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2015, worth a combined $1.1B — up 33% from $831M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CEMP and 22 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Millennium Management, exiting entirely with an estimated $17.6M sold.

  • 139 institutional investors held Cempra, Inc. (CEMP) as of Q4 2015, down from 151 in Q3 2015.
  • Funds reported $1.1B of Cempra, Inc. stock for Q4 2015, up 33% quarter-over-quarter.
  • 22 funds opened new Cempra, Inc. positions in Q4 2015 and 34 closed out, a net change of -12 holders.
  • The largest Cempra, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Cempra, Inc. seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2015.