Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
150 hedge funds and large institutions have $1.02B invested in Cempra, Inc. in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
51% more capital invested
Capital invested by funds: $675M → $1.02B (+$345M)
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
8% more funds holding
Funds holding: 139 → 150 (+11)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
26% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $29.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$8.46M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.86M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.91M |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$9.57M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$6.46M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.16M |
CEMP Hedge Fund Activity: Q3 2016 in Review
150 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2016, worth a combined $1.02B — up 51% from $675M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CEMP positions and 14 closed out — a net gain of 11 holders — while 59 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.2M. The largest seller was Wasatch Advisors, cutting an estimated $10.8M.
- 150 institutional investors held Cempra, Inc. (CEMP) as of Q3 2016, up from 139 in Q2 2016.
- Funds reported $1.02B of Cempra, Inc. stock for Q3 2016, up 51% quarter-over-quarter.
- 25 funds opened new Cempra, Inc. positions in Q3 2016 and 14 closed out, a net change of +11 holders.
- The largest Cempra, Inc. buyer in Q3 2016 was Fidelity Investments, an estimated $12.2M added.
- The largest Cempra, Inc. seller in Q3 2016 was Wasatch Advisors, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2016.