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CEMP

Cempra, Inc.
CEMP

Delisted

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

149 hedge funds and large institutions have $976M invested in Cempra, Inc. in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

44% more capital invested

Capital invested by funds: $675M → $976M (+$300M)

7% more funds holding

Funds holding: 139149 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

26% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $29.4M

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
24
Increased
59
Reduced
40
Closed
14
Calls
$21.7M
Puts
$29.4M
Net Calls
-$7.73M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$44K +$21.7K +1,007 +128%
DADC
127
D.A. Davidson & Co
Montana
$38K -$23.7K -1,100 -41%
HNB
128
Huntington National Bank
Ohio
$28K +$4.56K +212 +22%
ClearBridge Investments
129
ClearBridge Investments
New York
$26K
CG
130
Cutler Group
California
$24K -$36.6K -1,700 -63%
MA
131
MCF Advisors
Kentucky
$24K -$21.5K -1,000 -50%
LCS
132
Levin Capital Strategies
New York
$23.8K -$9.57M -444,530 -31%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$23K +$5.36K +249 +35%
Victory Capital Management
134
Victory Capital Management
Texas
$20K +$1.23K +57 +7%
BWP
135
Baldwin Wealth Partners
Massachusetts
$18K +$16.1K +750 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$16K -$5.16M -239,700 -27%
IWMPD
137
Integrated Wealth Management (Palm Desert)
California
$12K
HS
138
Horan Securities
United States
$12K +$11.1K +517 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$11K -$3.23K -150 -24%
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K
Walleye Trading
141
Walleye Trading
New York
$11K +$9.6K +446 New
US Bancorp
142
US Bancorp
Minnesota
$8K
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$8K +$2.58K +120 +52%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$7K
IA
145
IFP Advisors
Florida
$5K
CFA
146
CT Financial Advisors
Pennsylvania
$4.84K
TCIM
147
TIAA CREF Investment Management
New York
$4.16K +$142K +6,610 +4%
OAJ
148
Ogorek Anthony Joseph
New York
$2K +$2.15K +100 New
NFG
149
Next Financial Group
Texas
$1K +$1.18K +55 New
Renaissance Technologies
150
Renaissance Technologies
New York
-$3.38M -205,300 Closed

CEMP Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2016, worth a combined $976M — up 44% from $675M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CEMP positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Wasatch Advisors, cutting an estimated $10.8M.

  • 149 institutional investors held Cempra, Inc. (CEMP) as of Q3 2016, up from 139 in Q2 2016.
  • Funds reported $976M of Cempra, Inc. stock for Q3 2016, up 44% quarter-over-quarter.
  • 24 funds opened new Cempra, Inc. positions in Q3 2016 and 14 closed out, a net change of +10 holders.
  • The largest Cempra, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $12.2M added.
  • The largest Cempra, Inc. seller in Q3 2016 was Wasatch Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q3 2016.