Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
130 hedge funds and large institutions have $81.7M invested in Cempra, Inc. in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 63 closing their positions.
4% less call options, than puts
Call options by funds: $3.14M | Put options by funds: $3.26M
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
13% less funds holding
Funds holding: 149 → 130 (-19)
27% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 63
92% less capital invested
Capital invested by funds: $976M → $81.7M (-$894M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$12.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$12M |
| 4 |
Millennium Management
New York
|
+$11.4M |
| 5 |
Renaissance Technologies
New York
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BB
BB Biotech
Schaffhausen,
Switzerland
|
-$49.4M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$46.7M |
| 3 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$30.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.4M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$24.8M |
CEMP Hedge Fund Activity: Q4 2016 in Review
130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q4 2016, worth a combined $81.7M — down 92% from $976M a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CEMP and 46 opened new positions — a net loss of 17 holders — while 36 trimmed existing stakes and 33 added.
The largest buyer was Deutsche Bank, adding an estimated $13M. The largest seller was BB Biotech, exiting entirely with an estimated $49.4M sold.
- 130 institutional investors held Cempra, Inc. (CEMP) as of Q4 2016, down from 149 in Q3 2016.
- Funds reported $81.7M of Cempra, Inc. stock for Q4 2016, down 92% quarter-over-quarter.
- 46 funds opened new Cempra, Inc. positions in Q4 2016 and 63 closed out, a net change of -17 holders.
- The largest Cempra, Inc. buyer in Q4 2016 was Deutsche Bank, an estimated $13M added.
- The largest Cempra, Inc. seller in Q4 2016 was BB Biotech, an estimated $49.4M sold.
Based on aggregated 13F filings for Q4 2016.