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242 hedge funds and large institutions have $3.99B invested in Cemex in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 80 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $172M | Put options by funds: $95M

1% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 80

2.06% less ownership

Funds ownership: 22.81%20.75% (-2.1%)

6% less funds holding

Funds holding: 258242 (-16)

15% less capital invested

Capital invested by funds: $4.7B → $3.99B (-$708M)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

32% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 50

Holders
242
Holders Change
-16
Holders Change %
-6.2%
% of All Funds
6.45%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.21%
New
34
Increased
79
Reduced
80
Closed
50
Calls
$172M
Puts
$95M
Net Calls
+$77.1M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
151
JP Morgan Private Wealth Advisors
California
$498K
SCM
152
Stevens Capital Management
Pennsylvania
$494K -$285K -33,061 -36%
RJA
153
Raymond James & Associates
Florida
$443K +$453K +52,631 New
WAM
154
Weatherly Asset Management
California
$421K +$17K +1,973 +4%
AHC
155
Anderson Hoagland & Co
Missouri
$411K
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$405K
ST
157
Spot Trading
Illinois
$404K -$1.13M -131,410 -73%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$404K -$781K -90,738 -65%
TYCC
159
Texas Yale Capital Corp
Florida
$369K +$48.4K +5,625 +15%
PCM
160
Prelude Capital Management
New York
$350K +$358K +41,620 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$320K -$307K -35,720 -48%
BCM
162
Blume Capital Management
California
$303K
CIBC World Market
163
CIBC World Market
Ontario, Canada
$303K +$4.11K +477 +1%
LPL Financial
164
LPL Financial
California
$299K -$101K -11,734 -25%
SCM
165
Snow Capital Management
Pennsylvania
$284K +$291K +33,746 New
FC
166
FCA Corp
Texas
$242K
Simplex Trading
167
Simplex Trading
Illinois
$229K +$235K +27,255 New
SLG
168
Stanley-Laman Group
Pennsylvania
$225K
DSA
169
Davis Selected Advisers
Arizona
$214K
Aviva
170
Aviva
United Kingdom
$212K
DAM
171
Deltec Asset Management
New York
$197K
Brown Advisory
172
Brown Advisory
Maryland
$189K +$194K +22,497 New
AI
173
ArchPoint Investors
Florida
$178K +$182K +21,185 New
FIM
174
Freedom Investment Management
Connecticut
$171K +$33.3K +3,874 +24%
BCM
175
Bluefin Capital Management
New York
$166K +$170K +19,696 New

CX Hedge Fund Activity: Q1 2015 in Review

242 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cemex (CX) for Q1 2015, worth a combined $3.99B — down 15% from $4.7B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of CX and 34 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 79 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $196M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $178M sold.

  • 242 institutional investors held Cemex (CX) as of Q1 2015, down from 258 in Q4 2014.
  • Funds reported $3.99B of Cemex stock for Q1 2015, down 15% quarter-over-quarter.
  • 34 funds opened new Cemex positions in Q1 2015 and 50 closed out, a net change of -16 holders.
  • The largest Cemex buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $196M added.
  • The largest Cemex seller in Q1 2015 was Canada Pension Plan Investment Board, an estimated $178M sold.

Based on aggregated 13F filings for Q1 2015.