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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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
-$1.09M -39,044 Closed
HI
152
HBK Investments
Texas
-$1.07M -38,594 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
-$880K -31,607 Closed
LPL Financial
154
LPL Financial
California
-$918K -29,271 Closed
GPCM
155
Granite Point Capital Management
Massachusetts
-$619K -22,248 Closed
RFC
156
Russell Frank Company
Washington
-$601K -21,599 Closed
M&T Bank
157
M&T Bank
New York
-$572K -20,528 Closed
SCM
158
Sterling Capital Management
North Carolina
-$499K -17,940 Closed
PCM
159
Piermont Capital Management
Missouri
-$483K -17,340 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$482K -17,323 Closed
SIP
161
Stoneridge Investment Partners
Pennsylvania
-$408K -14,655 Closed
Group One Trading
162
Group One Trading
Illinois
-$328K -11,781 Closed
ICAS
163
Investors Capital Advisory Services
Massachusetts
-$324K -11,645 Closed
CSS
164
Cubist Systematic Strategies
Connecticut
-$286K -10,286 Closed
LCM
165
Laurion Capital Management
New York
-$262K -9,400 Closed
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
-$256K -9,201 Closed
FMT
167
First Mercantile Trust
Tennessee
-$226K -8,100 Closed
PP
168
Paloma Partners
Connecticut
-$202K -7,276 Closed
Simplex Trading
169
Simplex Trading
Illinois
-$158K -5,688 Closed
CBT
170
Central Bank & Trust
Kentucky
-$16K -560 Closed
IRS
171
Invictus RG (Singapore)
Singapore
-$8K -305 Closed
ST
172
Spot Trading
Illinois
-$3.7K -133 Closed
HMS
173
Hanseatic Management Services
New Mexico
-$2K -87 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.