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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
HR
126
Howe & Rusling
New York
$1K +$5.46K +450 New
CFA
127
CT Financial Advisors
Pennsylvania
$560
FPF
128
FNY Partners Fund
New York
$20 +$84.9K +7,000 New
BB
129
BB Biotech
Switzerland
-$49.4M -2,041,900 Closed
TCM
130
TimesSquare Capital Management
New York
-$46.7M -1,931,360 Closed
GIM
131
Granahan Investment Management
Massachusetts
-$24.8M -1,024,063 Closed
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$20.7M -854,564 Closed
HCMT
133
Highland Capital Management (Texas)
Texas
-$10.5M -433,232 Closed
Invesco
134
Invesco
Georgia
-$10.2M -422,235 Closed
PCM
135
Peregrine Capital Management
Minnesota
-$9.88M -408,251 Closed
A
136
Abingworth
United Kingdom
-$9.29M -383,935 Closed
Axa
137
Axa
France
-$9.28M -383,533 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
-$6.65M -274,709 Closed
CPIM
139
Columbia Partners Investment Management
Virginia
-$6.58M -272,111 Closed
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
-$5.57M -230,000 Closed
PCM
141
Portolan Capital Management
Massachusetts
-$5.49M -226,893 Closed
ACP
142
Acuta Capital Partners
California
-$5.08M -210,000 Closed
EAM
143
Eventide Asset Management
Massachusetts
-$4.47M -184,900 Closed
KCM
144
Knoll Capital Management
Florida
-$4.32M -180,800 Closed
RHJA
145
Rice Hall James & Associates
California
-$3.95M -163,182 Closed
RPAM
146
Rhenman & Partners Asset Management
Sweden
-$3.9M -161,000 Closed
CIP
147
Chartwell Investment Partners
Pennsylvania
-$3.71M -153,475 Closed
HCM
148
Harvey Capital Management
Florida
-$3.24M -133,825 Closed
WHI
149
William Harris Investors
Illinois
-$3.17M -131,045 Closed
SIP
150
Stoneridge Investment Partners
Pennsylvania
-$3.13M -129,371 Closed

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.