We are live on ! Find out more
CMBT

CMB.TECH NV

89 hedge funds and large institutions have $647M invested in CMB.TECH NV in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

11% more capital invested

Capital invested by funds: $584M → $647M (+$62.7M)

9% more funds holding

Funds holding: 8289 (+7)

1.23% less ownership

Funds ownership: 32.55%31.32% (-1.2%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
89
Holders Change
+7
Holders Change %
+8.54%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
30
Reduced
25
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$68K +$65.2K +7,189 New
QT
77
Quantbot Technologies
New York
$53K +$51.2K +5,641 New
SPIA
78
Steward Partners Investment Advisory
New York
$25K +$24.5K +2,700 New
AG
79
Advisor Group
Arizona
$23K
CFGS
80
Concourse Financial Group Securities
Alabama
$20K +$8.16K +900 +75%
TRCT
81
Tower Research Capital (TRC)
New York
$15K -$33.8K -3,731 -71%
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$14K
APA
83
American Portfolios Advisors
New York
$7.55K -$7.26K -800 -50%
BlackRock
84
BlackRock
New York
$3K
CFA
85
Carroll Financial Associates
North Carolina
$2K
WCG
86
Weaver Consulting Group
California
$2K
SHIP
87
Stone Harbor Investment Partners
New York
$1K -$91 -10 -6%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$123
GCP
89
GSA Capital Partners
United Kingdom
-$5.29M -649,304 Closed
DSC
90
Donald Smith & Co
New York
-$4.65M -570,654 Closed
IG
91
ING Group
Netherlands
-$546K -67,000 Closed
QC
92
Quadrature Capital
United Kingdom
-$112K -13,686 Closed
TI
93
Trexquant Investment
Connecticut
-$94K -11,545 Closed
Allianz Asset Management
94
Allianz Asset Management
Germany
-$90K -11,091 Closed
BCM
95
Bienville Capital Management
New York
-$82K -10,000 Closed
PAM
96
Panagora Asset Management
Massachusetts
-$4K -524 Closed
FGAM
97
Financial Gravity Asset Management
Texas
-$2K -195 Closed

CMBT Hedge Fund Activity: Q2 2019 in Review

89 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2019, worth a combined $647M — up 11% from $584M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CMBT positions and 10 closed out — a net gain of 7 holders — while 30 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $18.5M.

  • 89 institutional investors held CMB.TECH NV (CMBT) as of Q2 2019, up from 82 in Q1 2019.
  • Funds reported $647M of CMB.TECH NV stock for Q2 2019, up 11% quarter-over-quarter.
  • 17 funds opened new CMB.TECH NV positions in Q2 2019 and 10 closed out, a net change of +7 holders.
  • The largest CMB.TECH NV buyer in Q2 2019 was Renaissance Technologies, an estimated $10.5M added.
  • The largest CMB.TECH NV seller in Q2 2019 was Fidelity Investments, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2019.