CMBT

CMB.TECH NV
CMBT

Overview Fund Activity

82 hedge funds and large institutions have $584M invested in CMB.TECH NV in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 12 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
15
Increased
18
Reduced
31
Closed
12
Calls
$49K
Puts
$275K
Net Calls
-$226K
Net Calls Change
-$324K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$34.7M
2
GCP
2
GSA Capital Partners
United Kingdom
$5.29M
3
Deutsche Bank
3
Deutsche Bank
Germany
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M

Top Sellers

1
AIM
1
Assured Investment Management
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.4M
3
OCM
3
Oaktree Capital Management
California
$66.1M
4
CC
4
Carlson Capital
Texas
$8.51M
5
Invesco
5
Invesco
Georgia
$7.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CFA
76
Carroll Financial Associates
North Carolina
$2K 315 – –
FGAM
77
Financial Gravity Asset Management
Texas
$2K 195 +195 New
SHIP
78
Stone Harbor Investment Partners
New York
$1K 159 – –
WCG
79
Weaver Consulting Group
California
$1K 165 +165 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$106 13 – –
AIM
81
Assured Investment Management
New York
– – -2,533,887 Closed
SCM
82
SIR Capital Management
New York
– – -312,300 Closed
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
– – -54,000 Closed
CBB
84
Citizens Business Bank
California
– – -44,130 Closed
QSS
85
Quantitative Systematic Strategies
Florida
– – -19,072 Closed
SSA
86
Schonfeld Strategic Advisors
New York
– – -19,000 Closed
Group One Trading
87
Group One Trading
Illinois
– – -13,792 Closed
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -11,444 Closed
AG
89
Aperio Group
California
– – -10,640 Closed
Simplex Trading
90
Simplex Trading
Illinois
– – -5,171 Closed
PCM
91
Prelude Capital Management
New York
– – -2,682 Closed
CA
92
Claro Advisors
Massachusetts
– – -5 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – – –
AssetMark Inc
94
AssetMark Inc
California
$0 20 – –
HT
95
HAP Trading
New York
– – – –
1CM
96
1492 Capital Management
Wisconsin
– – – –
RIA
97
Realta Investment Advisors
Delaware
$0 8 +8 New
1 2 3
4