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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
USAA
151
United Services Automobile Association
Texas
-$3.05M -126,100 Closed
SEI Investments
152
SEI Investments
Pennsylvania
-$2.6M -107,652 Closed
NIP
153
Nicholas Investment Partners
California
-$2.25M -93,006 Closed
PCM
154
Palisade Capital Management
New Jersey
-$2.01M -83,158 Closed
KIA
155
Kopp Investment Advisors
Minnesota
-$1.72M -71,140 Closed
FTIOP
156
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$1.7M -70,158 Closed
CS
157
Candriam SCA
Luxembourg
-$1.69M -70,000 Closed
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.52M -63,035 Closed
WMSA
159
Weiss Multi-Strategy Advisers
New York
-$740K -61,000 Closed
American Century Companies
160
American Century Companies
Missouri
-$1.36M -56,341 Closed
Ameriprise
161
Ameriprise
Minnesota
-$1.22M -50,575 Closed
MAP
162
Moody Aldrich Partners
Massachusetts
-$1.1M -45,640 Closed
CF
163
CNA Financial
Illinois
-$1.05M -43,610 Closed
FAM
164
Fred Alger Management
New York
-$996K -41,150 Closed
HI
165
Handelsinvest Investeringsforvaltning
Denmark
-$985K -40,700 Closed
Macquarie Group
166
Macquarie Group
Australia
-$864K -35,716 Closed
ACA
167
Avoro Capital Advisors
New York
-$726K -30,000 Closed
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
-$631K -26,064 Closed
Brown Advisory
169
Brown Advisory
Maryland
-$624K -25,800 Closed
JIC
170
Johnson Investment Counsel
Ohio
-$476K -19,690 Closed
M&T Bank
171
M&T Bank
New York
-$449K -18,560 Closed
DWM
172
Dorchester Wealth Management
Quebec, Canada
-$436K -18,000 Closed
UBS AM
173
UBS AM
Illinois
-$428K -17,700 Closed
PPA
174
Parametric Portfolio Associates
Washington
-$406K -16,775 Closed
KeyBank National Association
175
KeyBank National Association
Ohio
-$275K -11,347 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.