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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
BG
76
BlackRock Group
United Kingdom
– -$2.56M -212,500 Closed
JP
77
Jana Partners
New York
– -$2.11M -175,000 Closed
Millennium Management
78
Millennium Management
New York
– -$1.75M -144,830 Closed
MCM
79
Moore Capital Management
New York
– -$1.21M -100,000 Closed
PCM
80
Prelude Capital Management
New York
– -$1.21M -100,000 Closed
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
– -$786K -65,200 Closed
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
– -$229K -18,975 Closed
SAM
83
Symphony Asset Management
California
– -$186K -15,399 Closed
PP
84
Paloma Partners
Connecticut
– -$121K -10,000 Closed
BlackRock
85
BlackRock
New York
– -$93K -7,716 Closed
Citigroup
86
Citigroup
New York
– -$59K -4,915 Closed
TRCT
87
Tower Research Capital (TRC)
New York
– -$2K -144 Closed
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.