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CEMP

Cempra, Inc.
CEMP

Delisted

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.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $97.2M → $120M (+$23M)

7% less funds holding

Funds holding: 107100 (-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

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
28
Reduced
36
Closed
18
Calls
$1.68M
Puts
$2.56M
Net Calls
-$881K
Net Calls Change
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.4M -$625K -158,300 -3%
BlackRock
2
BlackRock
New York
$17.5M +$1.42M +358,706 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M -$2.09M -529,843 -18%
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.78M +$6.68M +1,692,104 New
Renaissance Technologies
5
Renaissance Technologies
New York
$6.1M -$1.4M -354,300 -21%
State Street
6
State Street
Massachusetts
$3.94M +$247K +62,438 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.47M +$2.76M +698,771 +1,279%
Deutsche Bank
8
Deutsche Bank
Germany
$3.28M +$159K +40,372 +6%
SDIC
9
South Dakota Investment Council
South Dakota
$3.25M
BIM
10
Bogle Investment Management
Massachusetts
$3.15M -$97.9K -24,800 -3%
CWG
11
C WorldWide Group
Denmark
$2.73M -$245K -61,965 -9%
Northern Trust
12
Northern Trust
Illinois
$2.51M +$27K +6,846 +1%
PP
13
PDT Partners
New York
$2.17M -$178K -45,200 -9%
TCIM
14
TIAA CREF Investment Management
New York
$2.12M +$695K +175,874 +62%
PAM
15
Panagora Asset Management
Massachusetts
$1.97M +$1.69M +428,467 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.83M +$17.4K +4,398 +1%
BCM
17
Bridgeway Capital Management
Texas
$1.6M -$60.4K -15,300 -4%
Millennium Management
18
Millennium Management
New York
$1.56M -$3.55M -898,824 -73%
PAI
19
Palo Alto Investors
California
$1.56M
ARTA
20
A.R.T. Advisors
New York
$1.33M -$868K -219,876 -43%
NI
21
Numeric Investors
Massachusetts
$1.31M +$31.2K +7,900 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M +$194K +49,135 +24%
Morgan Stanley
23
Morgan Stanley
New York
$1.05M -$585K -148,169 -39%
GF
24
Gabelli Funds
New York
$938K -$71.1K -18,000 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$802K -$367K -92,836 -35%

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.