CMB.TECH NV
CMBT
100 hedge funds and large institutions have $1.27B invested in CMB.TECH NV in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 13 closing their positions.
138% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 13
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
56% more capital invested
Capital invested by funds: $816M → $1.27B (+$458M)
22% more funds holding
Funds holding: 82 → 100 (+18)
2.5% more ownership
Funds ownership: 36.89% → 39.4% (+2.5%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$23.3M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
+$12M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$9.89M |
| 4 |
Barclays
London,
United Kingdom
|
+$8.77M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.9M |
| 2 |
AIM
Assured Investment Management
New York
|
-$21.7M |
| 3 |
WIM
Wingspan Investment Management
New York
|
-$14.8M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$13.8M |
| 5 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
101
Wexford Capital
West Palm Beach,
Florida
| – | -$3.63M | -261,326 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$1.45M | -104,000 | Closed |
|
103
Schroder Investment Management Group
London,
United Kingdom
| – | -$1.2M | -96,241 | Closed |
|
|
VAM
104
Visium Asset Management
New York
| – | -$1.19M | -85,500 | Closed |
|
|
NIM
105
NXG Investment Management
Dallas,
Texas
| – | -$934K | -67,216 | Closed |
|
|
SIM
106
Spark Investment Management
New York
| – | -$783K | -56,400 | Closed |
|
107
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$273K | -19,607 | Closed |
|
108
Renaissance Technologies
New York
| – | -$271K | -19,500 | Closed |
|
|
IRS
109
Invictus RG (Singapore)
Singapore
| – | -$153K | -10,975 | Closed |
|
|
QT
110
Quantbot Technologies
New York
| – | -$62K | -4,486 | Closed |
|
|
BCM
111
Brookstone Capital Management
Wheaton,
Illinois
| – | -$25K | -1,818 | Closed |
|
112
Citigroup
New York
| – | -$1.37K | -97 | -82% |
|
|
BFEC
113
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | +$170 | +12 | New |
|
CMBT Hedge Fund Activity: Q4 2015 in Review
100 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q4 2015, worth a combined $1.27B — up 56% from $816M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CMBT positions and 13 closed out — a net gain of 18 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was UBS Group, adding an estimated $23.3M. The largest seller was Invesco, cutting an estimated $23.9M.
- 100 institutional investors held CMB.TECH NV (CMBT) as of Q4 2015, up from 82 in Q3 2015.
- Funds reported $1.27B of CMB.TECH NV stock for Q4 2015, up 56% quarter-over-quarter.
- 31 funds opened new CMB.TECH NV positions in Q4 2015 and 13 closed out, a net change of +18 holders.
- The largest CMB.TECH NV buyer in Q4 2015 was UBS Group, an estimated $23.3M added.
- The largest CMB.TECH NV seller in Q4 2015 was Invesco, an estimated $23.9M sold.
Based on aggregated 13F filings for Q4 2015.