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CEMP

Cempra, Inc.
CEMP

Delisted

CEMP was delisted on the 3rd of November, 2017.

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107 hedge funds and large institutions have $97.2M invested in Cempra, Inc. in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $81.7M → $97.2M (+$15.4M)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

18% less funds holding

Funds holding: 130 → 107 (-23)

45% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 38

63% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.2M

Holders
107
Holders Change
-23
Holders Change %
-17.69%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
32
Reduced
32
Closed
38
Calls
$1.18M
Puts
$3.2M
Net Calls
-$2.02M
Net Calls Change
-$1.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.71M
3
BIM
Bogle Investment Management
Massachusetts
+$2.11M
4
PP
PDT Partners
New York
+$1.79M
5
ARTA
A.R.T. Advisors
New York
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$4.65M
2
AC
Aisling Capital
New York
-$3.34M
3
HCM
Hodges Capital Management
Texas
-$2.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.52M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.7M -$1.03M -296,923 -5%
BlackRock
2
BlackRock
New York
$12.9M +$11.9M +3,438,777 +82,287%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M -$2.52M -727,628 -20%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.3M +$3.71M +1,069,300 +175%
Millennium Management
5
Millennium Management
New York
$4.65M +$1.05M +301,474 +32%
State Street
6
State Street
Massachusetts
$2.98M -$4.65M -1,339,785 -63%
BIM
7
Bogle Investment Management
Massachusetts
$2.66M +$2.11M +609,168 +607%
SDIC
8
South Dakota Investment Council
South Dakota
$2.65M +$401K +115,707 +20%
Deutsche Bank
9
Deutsche Bank
Germany
$2.52M -$1.44M -416,523 -38%
CWG
10
C WorldWide Group
Denmark
$2.46M -$822K -237,063 -27%
Northern Trust
11
Northern Trust
Illinois
$2.02M +$24.4K +7,024 +1%
PP
12
PDT Partners
New York
$1.94M +$1.79M +517,400 New
ARTA
13
A.R.T. Advisors
New York
$1.91M +$1.66M +478,574 +1,510%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.48M +$59.6K +17,181 +5%
Morgan Stanley
15
Morgan Stanley
New York
$1.41M +$417K +120,372 +47%
BCM
16
Bridgeway Capital Management
Texas
$1.37M +$1.26M +364,300 New
OAM
17
Oxford Asset Management
United Kingdom
$1.34M +$291K +83,907 +31%
PAI
18
Palo Alto Investors
California
$1.28M – – –
TCIM
19
TIAA CREF Investment Management
New York
$1.07M +$429K +123,614 +76%
NI
20
Numeric Investors
Massachusetts
$1.04M +$960K +277,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1M -$501K -144,359 -35%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$893K – – –
GF
23
Gabelli Funds
New York
$833K -$13.9K -4,000 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$776K +$40.8K +11,760 +6%
BG
25
Bellevue Group
Switzerland
$619K +$572K +165,000 New
1
2 3 4 5

CEMP Hedge Fund Activity: Q1 2017 in Review

107 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q1 2017, worth a combined $97.2M — up 19% from $81.7M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of CEMP and 21 opened new positions — a net loss of 17 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was BlackRock, adding an estimated $11.9M. The largest seller was State Street, cutting an estimated $4.65M.

  • 107 institutional investors held Cempra, Inc. (CEMP) as of Q1 2017, down from 130 in Q4 2016.
  • Funds reported $97.2M of Cempra, Inc. stock for Q1 2017, up 19% quarter-over-quarter.
  • 21 funds opened new Cempra, Inc. positions in Q1 2017 and 38 closed out, a net change of -17 holders.
  • The largest Cempra, Inc. buyer in Q1 2017 was BlackRock, an estimated $11.9M added.
  • The largest Cempra, Inc. seller in Q1 2017 was State Street, an estimated $4.65M sold.

Based on aggregated 13F filings for Q1 2017.