CMB.TECH NV
CMBT
72 hedge funds and large institutions have $774M invested in CMB.TECH NV in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 15 closing their positions.
207% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 15
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
161% more capital invested
Capital invested by funds: $297M → $774M (+$477M)
76% more funds holding
Funds holding: 41 → 72 (+31)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17.24% more ownership
Funds ownership: 15.64% → 32.88% (+17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$94.7M |
| 2 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$58M |
| 3 |
Jennison Associates
New York
|
+$53.3M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$41.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$64.4M |
| 2 |
QF
QVT Financial
New York
|
-$7.31M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$4.82M |
| 4 |
GCM
Greywolf Capital Management
Purchase,
New York
|
-$4.22M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.04M |
CMBT Hedge Fund Activity: Q2 2015 in Review
72 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CMB.TECH NV (CMBT) for Q2 2015, worth a combined $774M — up 161% from $297M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CMBT positions and 15 closed out — a net gain of 31 holders — while 17 added to existing stakes and 6 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $94.7M. The largest seller was Goldentree Asset Management, cutting an estimated $64.4M.
- 72 institutional investors held CMB.TECH NV (CMBT) as of Q2 2015, up from 41 in Q1 2015.
- Funds reported $774M of CMB.TECH NV stock for Q2 2015, up 161% quarter-over-quarter.
- 46 funds opened new CMB.TECH NV positions in Q2 2015 and 15 closed out, a net change of +31 holders.
- The largest CMB.TECH NV buyer in Q2 2015 was Assured Investment Management, an estimated $94.7M added.
- The largest CMB.TECH NV seller in Q2 2015 was Goldentree Asset Management, an estimated $64.4M sold.
Based on aggregated 13F filings for Q2 2015.