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CEMP

Cempra, Inc.
CEMP

Delisted

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

107 hedge funds and large institutions have $77.6M invested in Cempra, Inc. in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

7% more funds holding

Funds holding: 100107 (+7)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

35% less capital invested

Capital invested by funds: $120M → $77.6M (-$42.6M)

51% less call options, than puts

Call options by funds: $665K | Put options by funds: $1.35M

Holders
107
Holders Change
+7
Holders Change %
+7%
% of All Funds
2.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
26
Reduced
33
Closed
8
Calls
$665K
Puts
$1.35M
Net Calls
-$682K
Net Calls Change
+$199K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M -$485K -137,350 -3%
BlackRock
2
BlackRock
New York
$12.5M +$137K +38,844 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.97M -$741K -209,790 -9%
FTIOP
4
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.91M -$639K -181,000 -11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.65M +$2.39M +677,783 +90%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.42M -$968K -274,100 -21%
State Street
7
State Street
Massachusetts
$2.73M -$54.8K -15,530 -2%
SDIC
8
South Dakota Investment Council
South Dakota
$2.29M
Deutsche Bank
9
Deutsche Bank
Germany
$2.21M -$113K -32,055 -4%
Northern Trust
10
Northern Trust
Illinois
$1.8M +$30.6K +8,666 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.33M +$35.6K +10,081 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.13M
PAI
13
Palo Alto Investors
California
$1.11M
PP
14
PDT Partners
New York
$989K -$593K -168,000 -36%
Morgan Stanley
15
Morgan Stanley
New York
$933K +$208K +58,794 +26%
NI
16
Numeric Investors
Massachusetts
$926K +$353 +100 +0%
TCIM
17
TIAA CREF Investment Management
New York
$920K -$630K -178,325 -39%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$740K -$101K -28,481 -11%
Charles Schwab
19
Charles Schwab
California
$736K +$367K +103,863 +85%
ARTA
20
A.R.T. Advisors
New York
$615K -$356K -100,900 -35%
GF
21
Gabelli Funds
New York
$592K -$77.7K -22,000 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$582K +$17.3K +4,900 +3%
Millennium Management
23
Millennium Management
New York
$564K -$588K -166,635 -49%
BG
24
Bellevue Group
Switzerland
$536K
TA
25
Teachers Advisors
New York
$465K -$21K -5,942 -4%

CEMP Hedge Fund Activity: Q3 2017 in Review

107 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cempra, Inc. (CEMP) for Q3 2017, worth a combined $77.6M — down 35% from $120M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEMP positions and 8 closed out — a net gain of 8 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.39M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $3.15M sold.

  • 107 institutional investors held Cempra, Inc. (CEMP) as of Q3 2017, up from 100 in Q2 2017.
  • Funds reported $77.6M of Cempra, Inc. stock for Q3 2017, down 35% quarter-over-quarter.
  • 16 funds opened new Cempra, Inc. positions in Q3 2017 and 8 closed out, a net change of +8 holders.
  • The largest Cempra, Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $2.39M added.
  • The largest Cempra, Inc. seller in Q3 2017 was Bogle Investment Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2017.