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244 hedge funds and large institutions have $2.82B invested in Cemex in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 75 increasing their positions, 102 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

5% more funds holding

Funds holding: 233244 (+11)

1.17% less ownership

Funds ownership: 12.99%11.82% (-1.2%)

7% less capital invested

Capital invested by funds: $3.02B → $2.82B (-$202M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

26% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 102

77% less call options, than puts

Call options by funds: $9.03M | Put options by funds: $39.5M

Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
6.51%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
37
Increased
75
Reduced
102
Closed
24
Calls
$9.03M
Puts
$39.5M
Net Calls
-$30.5M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3.33K +520 New
CHP
227
Cable Hill Partners
Oregon
$2K -$6 -1 -0.5%
EWM
228
Edge Wealth Management
New York
$2K
ES
229
Equitec Specialists
Illinois
$2K
SSB
230
Sandy Spring Bank
Maryland
$2K
WAM
231
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.71K +266 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$1.38K -$6 -1 -0.4%
AIS
233
Accurate Investment Solutions
Pennsylvania
$1K
WAS
234
Winch Advisory Services
Wisconsin
$1K
WP
235
WealthPLAN Partners
Nebraska
$463 +$1K +156 New
CA
236
Commerzbank Aktiengesellschaft
Germany
$197 +$8.73K +1,363 +4%
TH
237
Timber Hill
Connecticut
-$4.03M -629,494 Closed
GI
238
Glovista Investments
New Jersey
-$2.98M -442,162 Closed
Walleye Trading
239
Walleye Trading
New York
-$2.38M -371,152 Closed
THCM
240
Tipp Hill Capital Management
New York
-$1.82M -270,400 Closed
DnB Asset Management
241
DnB Asset Management
Norway
-$1.3M -193,498 Closed
HCM
242
Highbridge Capital Management
New York
-$748K -111,068 Closed
QC
243
Quadrature Capital
United Kingdom
-$569K -84,538 Closed
CCM
244
Cadence Capital Management
Massachusetts
-$566K -84,073 Closed
BJ
245
BlackRock Japan
Japan
-$360K -53,542 Closed
EMG
246
Ellington Management Group
Connecticut
-$299K -44,454 Closed
ED
247
Exane Derivatives
France
-$252K -37,500 Closed
SLG
248
Stanley-Laman Group
Pennsylvania
-$180K -26,765 Closed
FNYS
249
First New York Securities
New York
-$146K -21,632 Closed
LPL Financial
250
LPL Financial
California
-$133K -20,440 Closed

CX Hedge Fund Activity: Q2 2016 in Review

244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q2 2016, worth a combined $2.82B — down 6.7% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CX positions and 24 closed out — a net gain of 13 holders — while 75 added to existing stakes and 102 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $70.9M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.

  • 244 institutional investors held Cemex (CX) as of Q2 2016, up from 233 in Q1 2016.
  • Funds reported $2.82B of Cemex stock for Q2 2016, down 6.7% quarter-over-quarter.
  • 37 funds opened new Cemex positions in Q2 2016 and 24 closed out, a net change of +13 holders.
  • The largest Cemex buyer in Q2 2016 was Acadian Asset Management, an estimated $70.9M added.
  • The largest Cemex seller in Q2 2016 was Morgan Stanley, an estimated $41.4M sold.

Based on aggregated 13F filings for Q2 2016.