CMB.TECH NV
CMBT
71 hedge funds and large institutions have $326M invested in CMB.TECH NV in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 16 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
5% more capital invested
Capital invested by funds: $310M → $326M (+$15.4M)
0.52% more ownership
Funds ownership: 24.68% → 25.19% (+0.52%)
5% less funds holding
Funds holding: 75 → 71 (-4)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $181K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Lasry Marc
|
+$13.6M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.08M |
| 4 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$4.96M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
-$5.52M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.02M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.85M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.24M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Acadian Asset Management
Boston,
Massachusetts
| – | -$1.1M | -139,783 | Closed |
|
77
Russell Investments Group
London,
United Kingdom
| – | -$815K | -103,203 | Closed |
|
|
ARTA
78
A.R.T. Advisors
New York
| – | -$575K | -72,820 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$287K | -36,302 | Closed |
|
|
VAM
80
Verity Asset Management
Durham,
North Carolina
| – | -$179K | -22,606 | Closed |
|
|
KL
81
KGH Ltd
Nassau,
Bahamas
| – | -$150K | -19,009 | Closed |
|
|
BFM
82
Boothbay Fund Management
New York
| – | -$106K | -13,400 | Closed |
|
|
CSS
83
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$104K | -13,218 | Closed |
|
|
AIM
84
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$51K | -6,504 | Closed |
|
|
TCM
85
TD Capital Management
Memphis,
Tennessee
| – | -$8K | -1,000 | Closed |
|
CMBT Hedge Fund Activity: Q3 2017 in Review
71 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q3 2017, worth a combined $326M — up 5% from $310M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CMBT and 13 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 17 added.
The largest buyer was Lasry Marc, opening a new position worth an estimated $13.6M. The largest seller was Huber Capital Management, cutting an estimated $5.52M.
- 71 institutional investors held CMB.TECH NV (CMBT) as of Q3 2017, down from 75 in Q2 2017.
- Funds reported $326M of CMB.TECH NV stock for Q3 2017, up 5% quarter-over-quarter.
- 13 funds opened new CMB.TECH NV positions in Q3 2017 and 16 closed out, a net change of -3 holders.
- The largest CMB.TECH NV buyer in Q3 2017 was Lasry Marc, an estimated $13.6M added.
- The largest CMB.TECH NV seller in Q3 2017 was Huber Capital Management, an estimated $5.52M sold.
Based on aggregated 13F filings for Q3 2017.