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CEMP

Cempra, Inc.
CEMP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 149130 (-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: 40 (-4)

Holders
130
Holders Change
-19
Holders Change %
-12.75%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
33
Reduced
36
Closed
63
Calls
$3.14M
Puts
$3.26M
Net Calls
-$119K
Net Calls Change
+$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.5M -$27.4M -2,257,745 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.1M +$2.92M +241,013 +7%
State Street
3
State Street
Massachusetts
$5.97M +$12M +985,427 +86%
BFA
4
BlackRock Fund Advisors
California
$5.77M +$2.83M +233,739 +13%
BIT
5
BlackRock Institutional Trust
California
$3.42M +$1.51M +124,420 +11%
AC
6
Aisling Capital
New York
$3.34M
Deutsche Bank
7
Deutsche Bank
Germany
$3.05M +$13M +1,073,483 +6,659%
HCM
8
Hodges Capital Management
Texas
$2.8M +$12.1M +1,000,000 New
Millennium Management
9
Millennium Management
New York
$2.63M +$11.4M +937,580 New
CWG
10
C WorldWide Group
Denmark
$2.5M -$58.5K -4,826 -0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.71M +$7.41M +611,200 New
SDIC
12
South Dakota Investment Council
South Dakota
$1.65M +$4.41M +363,705 +160%
Northern Trust
13
Northern Trust
Illinois
$1.49M +$167K +13,739 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.15M +$4.99M +411,635 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.06M +$459K +37,805 +11%
PAI
16
Palo Alto Investors
California
$953K -$30.4M -2,504,163 -88%
VKH
17
Virtu KCG Holdings
New York
$810K +$3.51M +289,231 New
OAM
18
Oxford Asset Management
United Kingdom
$764K +$3.31M +272,779 New
Norges Bank
19
Norges Bank
Norway
$743K
Morgan Stanley
20
Morgan Stanley
New York
$718K +$1.2M +98,905 +63%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$667K +$2.27M +187,172 +368%
GF
22
Gabelli Funds
New York
$633K -$308K -25,400 -10%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$598K +$2.59M +213,600 New
Barclays
24
Barclays
United Kingdom
$569K +$2.44M +201,137 +11,224%
AG
25
Artal Group
Luxembourg
$560K

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.