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CEMP

Cempra, Inc.
CEMP

Delisted

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

68 hedge funds and large institutions have $199M invested in Cempra, Inc. in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

19% more capital invested

Capital invested by funds: $167M → $199M (+$31.9M)

13% more funds holding

Funds holding: 6068 (+8)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
27
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$37.6M -$627K -51,850 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$23.8M -$560K -46,276 -2%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$15M +$9.19M +759,623 +169%
BC
4
Broadfin Capital
New York
$14.4M -$2.74M -226,810 -16%
PC
5
PointState Capital
New York
$12.4M +$12.1M +1,000,000 New
BFA
6
BlackRock Fund Advisors
California
$11.4M +$4.26M +352,002 +62%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$9.67M -$6.39M -528,426 -40%
A
8
Abingworth
United Kingdom
$8.85M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.16M +$765K +63,209 +18%
OM
10
Opaleye Management
Massachusetts
$4.75M +$4.42M +365,000 New
KCM
11
Kingdon Capital Management
New York
$4.54M -$2.48M -205,000 -36%
GPGA
12
Grandeur Peak Global Advisors
Utah
$4.1M -$523K -43,200 -12%
DM
13
Deerfield Management
New York
$3.84M -$5.98M -493,861 -61%
PI
14
Putnam Investments
Massachusetts
$3.72M
Northern Trust
15
Northern Trust
Illinois
$3.37M +$530K +43,781 +19%
State Street
16
State Street
Massachusetts
$3.26M +$1M +82,761 +46%
SM
17
Sabby Management
Florida
$2.94M +$1.07M +88,428 +60%
Axa
18
Axa
France
$2.6M +$2.54M +210,151 New
BIT
19
BlackRock Institutional Trust
California
$2.42M -$186K -15,379 -7%
JC
20
Jetstream Capital
Tennessee
$2.3M +$70.2K +5,800 +3%
BGA
21
Belmont Global Advisors
Texas
$1.98M +$1.94M +160,000 New
CGI
22
CI Global Investments
California
$1.86M -$1.51M -125,000 -45%
BCM
23
Bridgeway Capital Management
Texas
$1.33M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.27M +$253K +20,887 +26%
EI
25
EAM Investors
California
$1.23M +$981K +81,123 +457%

CEMP Hedge Fund Activity: Q4 2013 in Review

68 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2013, worth a combined $199M — up 19% from $167M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CEMP positions and 5 closed out — a net gain of 9 holders — while 27 added to existing stakes and 18 trimmed.

The largest buyer was PointState Capital, opening a new position worth an estimated $12.1M. The largest seller was First Eagle Investment Management, cutting an estimated $6.39M.

  • 68 institutional investors held Cempra, Inc. (CEMP) as of Q4 2013, up from 60 in Q3 2013.
  • Funds reported $199M of Cempra, Inc. stock for Q4 2013, up 19% quarter-over-quarter.
  • 14 funds opened new Cempra, Inc. positions in Q4 2013 and 5 closed out, a net change of +9 holders.
  • The largest Cempra, Inc. buyer in Q4 2013 was PointState Capital, an estimated $12.1M added.
  • The largest Cempra, Inc. seller in Q4 2013 was First Eagle Investment Management, an estimated $6.39M sold.

Based on aggregated 13F filings for Q4 2013.