Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
139 hedge funds and large institutions have $1.1B invested in Cempra, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 34 closing their positions.
229% more call options, than puts
Call options by funds: $24.6M | Put options by funds: $7.49M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
33% more capital invested
Capital invested by funds: $831M → $1.1B (+$272M)
10% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 48
8% less funds holding
Funds holding: 151 → 139 (-12)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$145M |
| 2 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$32.7M |
| 3 |
Goldman Sachs
New York
|
+$25.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$20.7M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.6M |
| 2 |
PA
Perceptive Advisors
New York
|
-$16.2M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$14.1M |
| 4 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
-$13.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$12.7M |
CEMP Hedge Fund Activity: Q4 2015 in Review
139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2015, worth a combined $1.1B — up 33% from $831M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CEMP and 22 opened new positions — a net loss of 12 holders — while 48 trimmed existing stakes and 53 added.
The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was Millennium Management, exiting entirely with an estimated $17.6M sold.
- 139 institutional investors held Cempra, Inc. (CEMP) as of Q4 2015, down from 151 in Q3 2015.
- Funds reported $1.1B of Cempra, Inc. stock for Q4 2015, up 33% quarter-over-quarter.
- 22 funds opened new Cempra, Inc. positions in Q4 2015 and 34 closed out, a net change of -12 holders.
- The largest Cempra, Inc. buyer in Q4 2015 was Fidelity Investments, an estimated $145M added.
- The largest Cempra, Inc. seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2015.