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CMBT

CMB.TECH NV
CMBT

104 hedge funds and large institutions have $568M invested in CMB.TECH NV in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

4% more funds holding

Funds holding: 100 → 104 (+4)

4.52% less ownership

Funds ownership: 39.4% → 34.87% (-4.5%)

55% less capital invested

Capital invested by funds: $1.27B → $568M (-$705M)

Holders
104
Holders Change
+4
Holders Change %
+4%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$14.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$11.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$8.77M
4
JP Morgan Chase
JP Morgan Chase
New York
+$7.99M
5
HCM
Huber Capital Management
California
+$7.78M

Top Sellers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
-$51.2M
2
AIM
Assured Investment Management
New York
-$26.4M
3
PRCM
Pine River Capital Management
Minnesota
-$21.7M
4
Millennium Management
Millennium Management
New York
-$18.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
76
Dudley & Shanley
Florida
$229K +$241K +22,325 New
RG
77
Renaissance Group
Kentucky
$227K +$21.4K +1,987 +10%
ACI
78
AMP Capital Investors
Australia
$216K -$262K -24,297 -54%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$216K -$195K -18,051 -46%
FA
80
FDx Advisors
Illinois
$183K -$3.38K -313 -2%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$172K -$2.07K -192 -1%
RJA
82
Raymond James & Associates
Florida
$170K -$7.11K -659 -4%
BTNA
83
Bremer Trust National Association
Minnesota
$158K +$167K +15,473 New
CS
84
Comerica Securities
Michigan
$140K +$7.83K +726 +6%
SCM
85
Stevens Capital Management
Pennsylvania
$123K +$129K +11,964 New
PPA
86
Parametric Portfolio Associates
Washington
$118K +$14.4K +1,333 +13%
BCM
87
Bayesian Capital Management
New York
$118K +$125K +11,545 New
Citigroup
88
Citigroup
New York
$117K +$123K +11,443 +54,490%
VKH
89
Virtu KCG Holdings
New York
$106K +$112K +10,362 New
KeyBank National Association
90
KeyBank National Association
Ohio
$104K +$109K +10,145 New
PCM
91
Prelude Capital Management
New York
$66K +$69.4K +6,428 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$61K -$108K -10,000 -63%
QT
93
Quantbot Technologies
New York
$60K +$63.3K +5,864 New
PCP
94
Proficio Capital Partners
Massachusetts
$51K +$54K +5,000 New
CSS
95
Cubist Systematic Strategies
Connecticut
$49K -$78K -7,227 -60%
TRCT
96
Tower Research Capital (TRC)
New York
$46K +$48.2K +4,469 New
SEI Investments
97
SEI Investments
Pennsylvania
$28K -$7.8K -723 -21%
MFS
98
MSI Financial Services
Massachusetts
$6K – – –
AIG
99
American International Group
New York
$3K -$15.6K -1,450 -83%
BFA
100
BlackRock Fund Advisors
California
$3K -$10.7K -990 -76%
1 2 3
4
5

CMBT Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q1 2016, worth a combined $568M — down 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CMBT positions and 20 closed out — a net gain of 5 holders — while 42 added to existing stakes and 32 trimmed.

The largest buyer was Credit Agricole, adding an estimated $14.8M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $51.2M sold.

  • 104 institutional investors held CMB.TECH NV (CMBT) as of Q1 2016, up from 100 in Q4 2015.
  • Funds reported $568M of CMB.TECH NV stock for Q1 2016, down 55% quarter-over-quarter.
  • 25 funds opened new CMB.TECH NV positions in Q1 2016 and 20 closed out, a net change of +5 holders.
  • The largest CMB.TECH NV buyer in Q1 2016 was Credit Agricole, an estimated $14.8M added.
  • The largest CMB.TECH NV seller in Q1 2016 was Janus Henderson Investors US, an estimated $51.2M sold.

Based on aggregated 13F filings for Q1 2016.