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CEMP

Cempra, Inc.
CEMP

Delisted

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

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82 hedge funds and large institutions have $221M invested in Cempra, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 25 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

8% more funds holding

Funds holding: 76 → 82 (+6)

7% more capital invested

Capital invested by funds: $207M → $221M (+$13.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

39% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.71M

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
24
Reduced
25
Closed
6
Calls
$1.04M
Puts
$1.71M
Net Calls
-$675K
Net Calls Change
-$1.05M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.15M
2
Wells Fargo
Wells Fargo
California
+$3.05M
3
UOC
UBS O'Connor
Illinois
+$492K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$487K
5
GF
Gabelli Funds
New York
+$418K

Top Sellers

Rank Fund Capital Flow
1
PC
PointState Capital
New York
-$3.45M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.45M
3
BGA
Belmont Global Advisors
Texas
-$1.7M
4
SM
Sabby Management
Florida
-$770K
5
WA
Wasatch Advisors
Utah
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wasatch Advisors
Utah
$37.4M -$325K -33,009 -1%
AC
2
Aisling Capital
New York
$36.1M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.6M -$2.45M -248,840 -14%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.3M – – –
BFA
5
BlackRock Fund Advisors
California
$10.5M -$31.6K -3,205 -0.3%
BC
6
Broadfin Capital
New York
$10.5M – – –
Goldman Sachs
7
Goldman Sachs
New York
$7.96M +$7.15M +726,117 New
A
8
Abingworth
United Kingdom
$7.83M – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.73M +$245K +24,926 +4%
OM
10
Opaleye Management
Massachusetts
$5.53M – – –
GPGA
11
Grandeur Peak Global Advisors
Utah
$5.42M +$161K +16,400 +3%
PC
12
PointState Capital
New York
$4.38M -$3.45M -350,000 -47%
Axa
13
Axa
France
$3.96M – – –
CGI
14
CI Global Investments
California
$3.84M – – –
WHI
15
William Harris Investors
Illinois
$3.58M – – –
PC
16
Pier Capital
Connecticut
$3.57M -$27.9K -2,833 -0.9%
CWG
17
C WorldWide Group
Denmark
$3.43M +$3.13M +318,000 New
Wells Fargo
18
Wells Fargo
California
$3.41M +$3.05M +309,426 +19,018%
PI
19
Putnam Investments
Massachusetts
$3.29M -$7.88K -800 -0.3%
State Street
20
State Street
Massachusetts
$3.11M +$18.3K +1,855 +0.7%
Northern Trust
21
Northern Trust
Illinois
$2.61M +$183K +18,621 +8%
BIT
22
BlackRock Institutional Trust
California
$2.42M -$293K -29,780 -12%
SDIC
23
South Dakota Investment Council
South Dakota
$1.69M +$1.52M +154,510 New
EAM
24
Eventide Asset Management
Massachusetts
$1.69M – – –
FTIOP
25
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.52M +$340K +34,508 +33%
1
2 3 4

CEMP Hedge Fund Activity: Q3 2014 in Review

82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2014, worth a combined $221M — up 6.6% from $207M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new CEMP positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $7.15M. The largest seller was PointState Capital, cutting an estimated $3.45M.

  • 82 institutional investors held Cempra, Inc. (CEMP) as of Q3 2014, up from 76 in Q2 2014.
  • Funds reported $221M of Cempra, Inc. stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 13 funds opened new Cempra, Inc. positions in Q3 2014 and 6 closed out, a net change of +7 holders.
  • The largest Cempra, Inc. buyer in Q3 2014 was Goldman Sachs, an estimated $7.15M added.
  • The largest Cempra, Inc. seller in Q3 2014 was PointState Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2014.