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CMBT

CMB.TECH NV

99 hedge funds and large institutions have $453M invested in CMB.TECH NV in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

3.84% less ownership

Funds ownership: 34.87%31.03% (-3.8%)

5% less funds holding

Funds holding: 10499 (-5)

20% less capital invested

Capital invested by funds: $568M → $453M (-$115M)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
15
Increased
40
Reduced
36
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
51
M Holdings Securities
Oregon
$963K +$1.08M +105,000 New
DCM
52
Dialectic Capital Management
Connecticut
$872K -$109K -10,602 -10%
EGM
53
Engineers Gate Manager
New York
$751K -$1.07M -104,808 -56%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$742K -$6.22M -607,498 -88%
EDRE
55
Edmond de Rothschild (Europe)
Luxembourg
$738K +$280K +27,370 +51%
EDRH
56
Edmond de Rothschild Holding
Switzerland
$738K +$280K +27,370 +51%
Northern Trust
57
Northern Trust
Illinois
$678K +$16.9K +1,647 +2%
CBB
58
Citizens Business Bank
California
$636K +$15.4K +1,500 +2%
Wells Fargo
59
Wells Fargo
California
$607K +$136K +13,284 +25%
Stifel Financial
60
Stifel Financial
Missouri
$552K +$619K +60,421 New
DC
61
Deere & Company
Illinois
$426K +$476K +46,472 New
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$423K -$46.5K -4,538 -9%
PP
63
Paloma Partners
Connecticut
$351K +$147K +14,378 +60%
LA
64
Lucus Advisors
New York
$340K -$145K -14,145 -28%
Comerica Bank
65
Comerica Bank
Texas
$325K -$215K -21,029 -36%
BTS
66
BB&T Securities
Virginia
$316K -$210K -20,476 -37%
Millennium Management
67
Millennium Management
New York
$315K -$1.86M -181,075 -84%
VKH
68
Virtu KCG Holdings
New York
$253K +$177K +17,249 +166%
Ameriprise
69
Ameriprise
Minnesota
$252K -$127K -12,421 -31%
AP
70
AHL Partners
United Kingdom
$251K
RG
71
Renaissance Group
Kentucky
$212K +$10.2K +998 +5%
DS
72
Dudley & Shanley
Florida
$205K
FNYS
73
First New York Securities
New York
$183K -$151K -14,700 -42%
KeyBank National Association
74
KeyBank National Association
Ohio
$173K +$89.1K +8,695 +86%
ACI
75
AMP Capital Investors
Australia
$154K -$42.4K -4,134 -20%

CMBT Hedge Fund Activity: Q2 2016 in Review

99 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2016, worth a combined $453M — down 20% from $568M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CMBT and 15 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Bank of New York Mellon, adding an estimated $22.2M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $49.9M sold.

  • 99 institutional investors held CMB.TECH NV (CMBT) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $453M of CMB.TECH NV stock for Q2 2016, down 20% quarter-over-quarter.
  • 15 funds opened new CMB.TECH NV positions in Q2 2016 and 19 closed out, a net change of -4 holders.
  • The largest CMB.TECH NV buyer in Q2 2016 was Bank of New York Mellon, an estimated $22.2M added.
  • The largest CMB.TECH NV seller in Q2 2016 was Balyasny Asset Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2016.