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CMBT

CMB.TECH NV
CMBT

72 hedge funds and large institutions have $764M invested in CMB.TECH NV in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

157% more capital invested

Capital invested by funds: $297M → $764M (+$466M)

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

76% more funds holding

Funds holding: 41 → 72 (+31)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16.79% more ownership

Funds ownership: 15.64% → 32.43% (+17%)

Holders
72
Holders Change
+31
Holders Change %
+75.61%
% of All Funds
1.94%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
46
Increased
16
Reduced
7
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
Assured Investment Management
New York
+$94.7M
2
SAAM
Solus Alternative Asset Management
New Jersey
+$58M
3
Jennison Associates
Jennison Associates
New York
+$53.3M
4
JHIU
Janus Henderson Investors US
Colorado
+$41.1M
5
Principal Financial Group
Principal Financial Group
Iowa
+$30.4M

Top Sellers

1
GAM
Goldentree Asset Management
New York
-$64.4M
2
QF
QVT Financial
New York
-$7.31M
3
EAM
EverPoint Asset Management
Connecticut
-$4.82M
4
GCM
Greywolf Capital Management
New York
-$4.22M
5
HCM
Huber Capital Management
California
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$5.57M +$4.69M +336,756 +839%
DSC
27
Donald Smith & Co
New York
$5.34M +$1.09M +78,527 +28%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.91M +$3.08M +221,300 +201%
Goldman Sachs
29
Goldman Sachs
New York
$4.32M +$4.06M +291,557 New
WC
30
Wexford Capital
Florida
$4.17M +$3.93M +281,692 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.11M +$3.87M +277,555 New
SPPAM
32
Summit Partners Public Asset Management
Massachusetts
$3.85M +$3.62M +260,000 New
BC
33
Brookfield Corp
Ontario, Canada
$3.68M -$371K -26,600 -10%
BIM
34
Bogle Investment Management
Massachusetts
$3.52M +$3.32M +238,046 New
Morgan Stanley
35
Morgan Stanley
New York
$2.72M -$89.8K -6,447 -3%
1CM
36
1492 Capital Management
Wisconsin
$2.72M +$2.56M +183,472 New
UBS Group
37
UBS Group
Switzerland
$2.52M +$2.37M +169,874 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$2.36M +$1.97M +141,061 New
KBC Group
39
KBC Group
Belgium
$2.22M +$2.09M +150,000 New
SIM
40
Spark Investment Management
New York
$1.73M +$1.63M +117,100 New
CCM
41
Coe Capital Management
Illinois
$1.7M +$1.46M +105,000 +1,050%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.57M +$1.48M +106,276 New
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$1.44M +$1.35M +97,000 New
AssetMark Inc
44
AssetMark Inc
California
$1.03M +$972K +69,781 New
GCM
45
GeoSphere Capital Management
Florida
$963K -$488K -35,000 -35%
SG Americas Securities
46
SG Americas Securities
New York
$918K +$864K +62,000 New
NCCM
47
Nine Chapters Capital Management
New Jersey
$897K +$844K +60,600 New
VAM
48
Visium Asset Management
New York
$769K +$724K +51,969 New
FLPIM
49
F.L. Putnam Investment Management
Massachusetts
$755K +$711K +51,000 New
WMSA
50
Weiss Multi-Strategy Advisers
New York
$720K +$482K +34,600 +247%
1
2
3 4

CMBT Hedge Fund Activity: Q2 2015 in Review

72 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2015, worth a combined $764M — up 157% from $297M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CMBT positions and 15 closed out — a net gain of 31 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $94.7M. The largest seller was Goldentree Asset Management, cutting an estimated $64.4M.

  • 72 institutional investors held CMB.TECH NV (CMBT) as of Q2 2015, up from 41 in Q1 2015.
  • Funds reported $764M of CMB.TECH NV stock for Q2 2015, up 157% quarter-over-quarter.
  • 46 funds opened new CMB.TECH NV positions in Q2 2015 and 15 closed out, a net change of +31 holders.
  • The largest CMB.TECH NV buyer in Q2 2015 was Assured Investment Management, an estimated $94.7M added.
  • The largest CMB.TECH NV seller in Q2 2015 was Goldentree Asset Management, an estimated $64.4M sold.

Based on aggregated 13F filings for Q2 2015.