Cempra, Inc.
CEMP
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.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
7% more funds holding
Funds holding: 100 → 107 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.39M |
| 2 |
D.E. Shaw & Co
New York
|
+$406K |
| 3 |
Walleye Trading
New York
|
+$375K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$367K |
| 5 |
VF
Virtu Financial
New York
|
+$313K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.15M |
| 2 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$2.73M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.97M |
| 4 |
Renaissance Technologies
New York
|
-$968K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$741K |
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.