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CMBT

CMB.TECH NV

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: 4172 (+31)

25% more funds holding in top 10

Funds holding in top 10: 45 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$686K +$292K +20,964 +83%
BIT
52
BlackRock Institutional Trust
California
$586K -$1.91M -137,413 -78%
CBB
53
Citizens Business Bank
California
$511K +$61.3K +4,400 +15%
EDRE
54
Edmond de Rothschild (Europe)
Luxembourg
$465K +$439K +31,525 New
EDRH
55
Edmond de Rothschild Holding
Switzerland
$465K +$439K +31,525 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$434K +$409K +29,337 New
SCM
57
Stevens Capital Management
Pennsylvania
$373K +$351K +25,175 New
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$346K +$325K +23,348 New
Marshall Wace
59
Marshall Wace
United Kingdom
$287K +$270K +19,405 New
SEI Investments
60
SEI Investments
Pennsylvania
$257K +$103K +7,420 +75%
NI
61
Numeric Investors
Massachusetts
$234K +$220K +15,800 New
CSS
62
Cubist Systematic Strategies
Connecticut
$216K +$6.98K +501 +4%
Jane Street
63
Jane Street
New York
$207K +$195K +13,993 New
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$198K +$186K +13,362 New
Bank of America
65
Bank of America
North Carolina
$189K +$178K +12,756 New
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$165K +$155K +11,131 New
QT
67
Quantbot Technologies
New York
$119K +$112K +8,068 New
GXMC
68
Global X Management Company
New York
$33K +$30.6K +2,196 New
AIG
69
American International Group
New York
$14.1K +$13.2K +950 New
MFS
70
MSI Financial Services
Massachusetts
$7K +$3.48K +250 +100%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$5K -$274K -19,684 -98%
BFA
72
BlackRock Fund Advisors
California
$3K +$2.75K +197 New
QF
73
QVT Financial
New York
-$7.31M -606,349 Closed
EAM
74
EverPoint Asset Management
Connecticut
-$4.82M -400,000 Closed
GCM
75
Greywolf Capital Management
New York
-$4.22M -350,000 Closed

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.