Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
141 hedge funds and large institutions have $918M invested in Cempra, Inc. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 10 closing their positions.
320% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 10
78% more capital invested
Capital invested by funds: $515M → $918M (+$404M)
63% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 35
29% more funds holding
Funds holding: 109 → 141 (+32)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% less call options, than puts
Call options by funds: $9.62M | Put options by funds: $10M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$33.6M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$15.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$15.4M |
| 4 |
BB
BB Biotech
Schaffhausen,
Switzerland
|
+$13.5M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$20.1M |
| 2 |
DPA
Devon Park Associates
|
-$9.17M |
| 3 |
BC
Broadfin Capital
New York
|
-$6.69M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$5.81M |
| 5 |
A
Abingworth
London,
United Kingdom
|
-$5.71M |
CEMP Hedge Fund Activity: Q1 2015 in Review
141 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2015, worth a combined $918M — up 78% from $515M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CEMP positions and 10 closed out — a net gain of 32 holders — while 57 added to existing stakes and 35 trimmed.
The largest buyer was State Street, adding an estimated $33.6M. The largest seller was Wasatch Advisors, cutting an estimated $20.1M.
- 141 institutional investors held Cempra, Inc. (CEMP) as of Q1 2015, up from 109 in Q4 2014.
- Funds reported $918M of Cempra, Inc. stock for Q1 2015, up 78% quarter-over-quarter.
- 42 funds opened new Cempra, Inc. positions in Q1 2015 and 10 closed out, a net change of +32 holders.
- The largest Cempra, Inc. buyer in Q1 2015 was State Street, an estimated $33.6M added.
- The largest Cempra, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2015.