Cempra, Inc.
CEMP
CEMP was delisted on the 3rd of November, 2017.
100 hedge funds and large institutions have $120M invested in Cempra, Inc. in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 36 reducing their positions, and 18 closing their positions.
24% more capital invested
Capital invested by funds: $97.2M → $120M (+$23M)
7% less funds holding
Funds holding: 107 → 100 (-7)
22% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 36
33% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 18
34% less call options, than puts
Call options by funds: $1.68M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$6.68M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.76M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.69M |
| 4 |
BlackRock
New York
|
+$1.42M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.55M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.09M |
| 3 |
Renaissance Technologies
New York
|
-$1.4M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.34M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$893K |
CEMP Hedge Fund Activity: Q2 2017 in Review
100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q2 2017, worth a combined $120M — up 24% from $97.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CEMP and 12 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 28 added.
The largest buyer was Fiduciary Trust International of Pennsylvania, opening a new position worth an estimated $6.68M. The largest seller was Millennium Management, cutting an estimated $3.55M.
- 100 institutional investors held Cempra, Inc. (CEMP) as of Q2 2017, down from 107 in Q1 2017.
- Funds reported $120M of Cempra, Inc. stock for Q2 2017, up 24% quarter-over-quarter.
- 12 funds opened new Cempra, Inc. positions in Q2 2017 and 18 closed out, a net change of -6 holders.
- The largest Cempra, Inc. buyer in Q2 2017 was Fiduciary Trust International of Pennsylvania, an estimated $6.68M added.
- The largest Cempra, Inc. seller in Q2 2017 was Millennium Management, an estimated $3.55M sold.
Based on aggregated 13F filings for Q2 2017.