Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
153 hedge funds and large institutions have $949M invested in Cempra, Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 39 reducing their positions, and 15 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 39
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
9% more funds holding
Funds holding: 141 → 153 (+12)
3% more capital invested
Capital invested by funds: $918M → $949M (+$30.3M)
13% less call options, than puts
Call options by funds: $10.7M | Put options by funds: $12.4M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 3 |
BB
BB Biotech
Schaffhausen,
Switzerland
|
+$19.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$16.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aisling Capital
New York
|
-$38.9M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$19.3M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$16.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.7M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$7.17M |
CEMP Hedge Fund Activity: Q2 2015 in Review
153 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q2 2015, worth a combined $949M — up 3.3% from $918M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CEMP positions and 15 closed out — a net gain of 12 holders — while 71 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.3M. The largest seller was Aisling Capital, cutting an estimated $38.9M.
- 153 institutional investors held Cempra, Inc. (CEMP) as of Q2 2015, up from 141 in Q1 2015.
- Funds reported $949M of Cempra, Inc. stock for Q2 2015, up 3.3% quarter-over-quarter.
- 27 funds opened new Cempra, Inc. positions in Q2 2015 and 15 closed out, a net change of +12 holders.
- The largest Cempra, Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $35.3M added.
- The largest Cempra, Inc. seller in Q2 2015 was Aisling Capital, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2015.