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CEMP

Cempra, Inc.
CEMP

Delisted

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

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74 hedge funds and large institutions have $179M invested in Cempra, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

745% more call options, than puts

Call options by funds: $186K | Put options by funds: $22K

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

9% more funds holding

Funds holding: 68 → 74 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $199M → $179M (-$20.1M)

Holders
74
Holders Change
+6
Holders Change %
+8.82%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
32
Reduced
15
Closed
10
Calls
$186K
Puts
$22K
Net Calls
+$164K
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
PC
Pier Capital
Connecticut
+$4.46M
2
CGI
CI Global Investments
California
+$2.71M
3
SM
Sabby Management
Florida
+$2.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.01M
5
WHI
William Harris Investors
Illinois
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$9.67M
2
DM
Deerfield Management
New York
-$3.84M
3
PC
PointState Capital
New York
-$3.11M
4
BC
Broadfin Capital
New York
-$2.6M
5
KCM
Kingdon Capital Management
New York
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$35.6M +$603K +48,519 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.9M -$2.49M -199,920 -10%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14M – – –
BFA
4
BlackRock Fund Advisors
California
$11.1M +$560K +45,018 +5%
BC
5
Broadfin Capital
New York
$11M -$2.6M -209,400 -18%
PC
6
PointState Capital
New York
$8.66M -$3.11M -250,000 -25%
A
7
Abingworth
United Kingdom
$8.24M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.68M +$2.01M +161,722 +39%
OM
9
Opaleye Management
Massachusetts
$5.54M +$1.43M +115,000 +32%
SM
10
Sabby Management
Florida
$4.69M +$2.1M +168,946 +71%
CGI
11
CI Global Investments
California
$4.25M +$2.71M +218,370 +146%
GPGA
12
Grandeur Peak Global Advisors
Utah
$4.22M +$432K +34,710 +10%
PC
13
Pier Capital
Connecticut
$4.15M +$4.46M +359,028 New
Axa
14
Axa
France
$3.78M +$1.46M +117,401 +56%
PI
15
Putnam Investments
Massachusetts
$3.48M +$16.2K +1,300 +0.4%
State Street
16
State Street
Massachusetts
$3.21M +$187K +15,068 +6%
Northern Trust
17
Northern Trust
Illinois
$2.91M -$253K -20,358 -7%
BIT
18
BlackRock Institutional Trust
California
$2.65M +$433K +34,843 +18%
BGA
19
Belmont Global Advisors
Texas
$2.1M +$274K +22,000 +14%
KCM
20
Kingdon Capital Management
New York
$1.88M -$2.53M -203,429 -56%
WHI
21
William Harris Investors
Illinois
$1.71M +$1.84M +147,748 New
EAM
22
Eventide Asset Management
Massachusetts
$1.65M +$981K +78,900 +123%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.35M +$173K +13,934 +14%
BCM
24
Bridgeway Capital Management
Texas
$1.24M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.18M +$47.5K +3,822 +4%
1
2 3 4

CEMP Hedge Fund Activity: Q1 2014 in Review

74 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2014, worth a combined $179M — down 10% from $199M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEMP positions and 10 closed out — a net gain of 6 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $4.46M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $9.67M sold.

  • 74 institutional investors held Cempra, Inc. (CEMP) as of Q1 2014, up from 68 in Q4 2013.
  • Funds reported $179M of Cempra, Inc. stock for Q1 2014, down 10% quarter-over-quarter.
  • 16 funds opened new Cempra, Inc. positions in Q1 2014 and 10 closed out, a net change of +6 holders.
  • The largest Cempra, Inc. buyer in Q1 2014 was Pier Capital, an estimated $4.46M added.
  • The largest Cempra, Inc. seller in Q1 2014 was First Eagle Investment Management, an estimated $9.67M sold.

Based on aggregated 13F filings for Q1 2014.