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CMBT

CMB.TECH NV
CMBT

90 hedge funds and large institutions have $342M invested in CMB.TECH NV in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 27

2.79% less ownership

Funds ownership: 31.03% → 28.23% (-2.8%)

9% less funds holding

Funds holding: 99 → 90 (-9)

25% less capital invested

Capital invested by funds: $453M → $342M (-$111M)

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
37
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LAM
Lingohr Asset Management
Germany
+$5.72M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.74M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.53M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.44M
5
Goldman Sachs
Goldman Sachs
New York
+$2.89M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$11.5M
2
Jennison Associates
Jennison Associates
New York
-$11.3M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$6.38M
4
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
5
CS
Credit Suisse
Switzerland
-$5.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$51K +$5.88K +673 +11%
QT
77
Quantbot Technologies
New York
$29K +$33.4K +3,825 New
QI
78
QS Investors
New York
$27K +$30.8K +3,529 New
SEI Investments
79
SEI Investments
Pennsylvania
$22K – – –
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$7K +$8.4K +961 New
MFS
81
MSI Financial Services
Massachusetts
$5K – – –
EWM
82
Evercore Wealth Management
New York
$4K +$586 +67 +14%
US Bancorp
83
US Bancorp
Minnesota
$4K +$4.37K +500 New
IA
84
IFP Advisors
Florida
$4K +$4.73K +541 New
AG
85
Advisor Group
Arizona
$2K -$16K -1,829 -86%
CFA
86
Carroll Financial Associates
North Carolina
$2K – – –
BFA
87
BlackRock Fund Advisors
California
$2K +$262 +30 +10%
NC
88
NewSquare Capital
Pennsylvania
$2K +$2.04K +234 New
FHA
89
First Horizon Advisors
Tennessee
$2K +$2.61K +299 New
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
– -$6.38M -696,843 Closed
ERSOT
91
Employees Retirement System of Texas
Texas
– -$2.67M -292,000 Closed
PCM
92
Portolan Capital Management
Massachusetts
– -$1.23M -134,575 Closed
BIM
93
Bogle Investment Management
Massachusetts
– -$1.07M -116,625 Closed
ARTA
94
A.R.T. Advisors
New York
– -$999K -108,977 Closed
DCM
95
Dialectic Capital Management
Connecticut
– -$872K -95,097 Closed
Stifel Financial
96
Stifel Financial
Missouri
– -$552K -60,421 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$423K -46,110 Closed
PP
98
Paloma Partners
Connecticut
– -$351K -38,243 Closed
Comerica Bank
99
Comerica Bank
Texas
– -$325K -36,853 Closed
BTS
100
BB&T Securities
Virginia
– -$316K -34,481 Closed
1 2 3
4
5

CMBT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2016, worth a combined $342M — down 25% from $453M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CMBT and 17 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 37 added.

The largest buyer was Lingohr Asset Management, adding an estimated $5.72M. The largest seller was Credit Agricole, cutting an estimated $11.5M.

  • 90 institutional investors held CMB.TECH NV (CMBT) as of Q3 2016, down from 99 in Q2 2016.
  • Funds reported $342M of CMB.TECH NV stock for Q3 2016, down 25% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q3 2016 and 26 closed out, a net change of -9 holders.
  • The largest CMB.TECH NV buyer in Q3 2016 was Lingohr Asset Management, an estimated $5.72M added.
  • The largest CMB.TECH NV seller in Q3 2016 was Credit Agricole, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2016.