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CEMP

Cempra, Inc.
CEMP

Delisted

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

60 hedge funds and large institutions have $167M invested in Cempra, Inc. in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

43% more capital invested

Capital invested by funds: $117M → $167M (+$50.5M)

13% more funds holding

Funds holding: 5360 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$35.5M -$674K -76,881 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.6M +$3.49M +398,187 +25%
BC
3
Broadfin Capital
New York
$16M -$1.44M -163,790 -11%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$15.1M
DM
5
Deerfield Management
New York
$9.24M -$7.04M -802,994 -50%
A
6
Abingworth
United Kingdom
$8.21M
KCM
7
Kingdon Capital Management
New York
$6.56M -$1.32M -150,000 -21%
BFA
8
BlackRock Fund Advisors
California
$6.5M +$1.7M +193,713 +52%
OTPPB
9
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.17M
GPGA
10
Grandeur Peak Global Advisors
Utah
$4.3M +$80.7K +9,200 +3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.06M +$511K +58,238 +20%
PI
12
Putnam Investments
Massachusetts
$3.45M
CGI
13
CI Global Investments
California
$3.16M -$2.63M -300,000 -52%
Northern Trust
14
Northern Trust
Illinois
$2.63M +$1.14M +130,266 +133%
BIT
15
BlackRock Institutional Trust
California
$2.42M +$621K +70,785 +51%
State Street
16
State Street
Massachusetts
$2.07M +$1.01M +115,310 +178%
JC
17
Jetstream Capital
Tennessee
$2.07M +$1.58M +180,000 New
SM
18
Sabby Management
Florida
$1.71M -$12.5K -1,428 -1%
TC
19
TFS Capital
Pennsylvania
$1.33M +$657K +74,940 +185%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$1.26M
BCM
21
Bridgeway Capital Management
Texas
$1.24M +$307K +35,000 +48%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$331K -37,741 -28%
TCIM
23
TIAA CREF Investment Management
New York
$1.01M +$133K +15,196 +21%
BIM
24
Bogle Investment Management
Massachusetts
$985K +$752K +85,731 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$976K +$118K +13,400 +19%

CEMP Hedge Fund Activity: Q3 2013 in Review

60 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2013, worth a combined $167M — up 43% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEMP positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.49M. The largest seller was Deerfield Management, cutting an estimated $7.04M.

  • 60 institutional investors held Cempra, Inc. (CEMP) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $167M of Cempra, Inc. stock for Q3 2013, up 43% quarter-over-quarter.
  • 13 funds opened new Cempra, Inc. positions in Q3 2013 and 6 closed out, a net change of +7 holders.
  • The largest Cempra, Inc. buyer in Q3 2013 was Fidelity Investments, an estimated $3.49M added.
  • The largest Cempra, Inc. seller in Q3 2013 was Deerfield Management, an estimated $7.04M sold.

Based on aggregated 13F filings for Q3 2013.