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CMBT

CMB.TECH NV
CMBT

68 hedge funds and large institutions have $308M invested in CMB.TECH NV in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 22.9% → 23.53% (+0.64%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 69 → 68 (-1)

8% less capital invested

Capital invested by funds: $336M → $308M (-$28.2M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
17
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.4M
2
PP
Prudential plc
United Kingdom
+$5.28M
3
GC
Guggenheim Capital
Illinois
+$4.16M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.28M
5
Goldman Sachs
Goldman Sachs
New York
+$2.72M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$8.53M
2
LM
Lasry Marc
-$6.37M
3
QF
QVT Financial
New York
-$4.96M
4
Norges Bank
Norges Bank
Norway
-$4.84M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.07M +$25.2K +2,944 +2%
MHS
27
M Holdings Securities
Oregon
$808K – – –
Northern Trust
28
Northern Trust
Illinois
$742K -$147K -17,194 -16%
CPIM
29
Columbia Partners Investment Management
Virginia
$740K – – –
EDRH
30
Edmond de Rothschild Holding
Switzerland
$675K -$30.9K -3,615 -4%
GH
31
GAM Holding
Switzerland
$449K -$240K -28,032 -34%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$448K +$13.3K +1,556 +3%
Marshall Wace
33
Marshall Wace
United Kingdom
$436K -$28.8K -3,367 -6%
Millennium Management
34
Millennium Management
New York
$381K +$398K +46,459 New
CBB
35
Citizens Business Bank
California
$273K -$107K -12,500 -27%
Zurich Cantonal Bank
36
Zurich Cantonal Bank
Switzerland
$227K – – –
Invesco
37
Invesco
Georgia
$227K +$61.1K +7,133 +35%
Bank of America
38
Bank of America
North Carolina
$213K +$145K +16,978 +189%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$212K -$32.5K -3,800 -13%
KL
40
KGH Ltd
Bahamas
$197K +$205K +24,000 New
BCM
41
Bienville Capital Management
New York
$164K +$171K +20,000 New
State Street
42
State Street
Massachusetts
$162K +$170K +19,800 New
Wells Fargo
43
Wells Fargo
California
$159K -$2.66M -310,714 -94%
TSS
44
Two Sigma Securities
New York
$142K -$103K -12,057 -41%
Citadel Advisors
45
Citadel Advisors
Florida
$133K +$139K +16,262 New
RJA
46
Raymond James & Associates
Florida
$115K – – –
DTL
47
Dynamic Technology Lab
Singapore
$110K +$115K +13,464 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$97K – – –
FMT
49
First Mercantile Trust
Tennessee
$97K +$101K +11,852 New
PCC
50
Park Circle Company
Maryland
$82K – – –
1
2
3 4

CMBT Hedge Fund Activity: Q1 2018 in Review

68 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2018, worth a combined $308M — down 8.4% from $336M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CMBT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 17 added.

The largest buyer was Wellington Management Group, adding an estimated $28.4M. The largest seller was Huber Capital Management, cutting an estimated $8.53M.

  • 68 institutional investors held CMB.TECH NV (CMBT) as of Q1 2018, down from 69 in Q4 2017.
  • Funds reported $308M of CMB.TECH NV stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 12 funds opened new CMB.TECH NV positions in Q1 2018 and 13 closed out, a net change of -1 holder.
  • The largest CMB.TECH NV buyer in Q1 2018 was Wellington Management Group, an estimated $28.4M added.
  • The largest CMB.TECH NV seller in Q1 2018 was Huber Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2018.