Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
133 hedge funds and large institutions have $685M invested in Cempra, Inc. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 32 reducing their positions, and 24 closing their positions.
106% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 32
8% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $7.39M
4% less funds holding
Funds holding: 139 → 133 (-6)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
38% less capital invested
Capital invested by funds: $1.1B → $685M (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$34.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.4M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$8.06M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$6.63M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aisling Capital
New York
|
-$18.1M |
| 2 |
Goldman Sachs
New York
|
-$7.75M |
| 3 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$6.23M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$4.83M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.19M |
CEMP Hedge Fund Activity: Q1 2016 in Review
133 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2016, worth a combined $685M — down 38% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of CEMP and 18 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 66 added.
The largest buyer was Levin Capital Strategies, adding an estimated $34.2M. The largest seller was Aisling Capital, cutting an estimated $18.1M.
- 133 institutional investors held Cempra, Inc. (CEMP) as of Q1 2016, down from 139 in Q4 2015.
- Funds reported $685M of Cempra, Inc. stock for Q1 2016, down 38% quarter-over-quarter.
- 18 funds opened new Cempra, Inc. positions in Q1 2016 and 24 closed out, a net change of -6 holders.
- The largest Cempra, Inc. buyer in Q1 2016 was Levin Capital Strategies, an estimated $34.2M added.
- The largest Cempra, Inc. seller in Q1 2016 was Aisling Capital, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2016.