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CNR

Cornerstone Building Brands, Inc.

Delisted

CNR was delisted on the 22nd of July, 2022.

95 hedge funds and large institutions have $202M invested in Cornerstone Building Brands, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 11095 (-15)

16% less capital invested

Capital invested by funds: $240M → $202M (-$37.4M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

69% less call options, than puts

Call options by funds: $56K | Put options by funds: $181K

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
27
Closed
25
Calls
$56K
Puts
$181K
Net Calls
-$125K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.73M -$2.51M -188,029 -58%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.56M -$49.7K -3,732 -3%
RFC
28
Russell Frank Company
Washington
$1.47M +$281K +21,123 +22%
EWP
29
Edmunds White Partners
Virginia
$1.38M +$1.44M +108,040 New
CS
30
Credit Suisse
Switzerland
$1.33M +$340K +25,540 +32%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.2M +$33.9K +2,548 +3%
TCIM
32
TIAA CREF Investment Management
New York
$1.15M -$6.7K -503 -0.6%
Wells Fargo
33
Wells Fargo
California
$1.11M +$93.4K +7,012 +9%
TAM
34
Tocqueville Asset Management
New York
$1.06M -$56.8K -4,263 -5%
PPA
35
Parametric Portfolio Associates
Washington
$996K -$15.5K -1,161 -1%
AAP
36
Ardsley Advisory Partners
Connecticut
$927K +$370K +27,800 +62%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$824K -$151K -11,300 -15%
BIM
38
BlackRock Investment Management
Delaware
$776K +$40.3K +3,022 +5%
Citadel Advisors
39
Citadel Advisors
Florida
$747K +$204K +15,295 +35%
BG
40
BlackRock Group
United Kingdom
$667K +$636K +47,719 +1,033%
SCA
41
SAC Capital Advisors
Connecticut
$663K +$490K +36,760 +240%
Charles Schwab
42
Charles Schwab
California
$592K -$13.5K -1,016 -2%
IUAM
43
Itau USA Asset Management
New York
$590K +$133K +10,000 +28%
Morgan Stanley
44
Morgan Stanley
New York
$586K +$87.9K +6,600 +17%
U
45
UBS
Switzerland
$569K +$545K +40,942 +1,104%
Two Sigma Investments
46
Two Sigma Investments
New York
$550K +$308K +23,090 +115%
TC
47
TFS Capital
Pennsylvania
$475K -$870K -65,319 -64%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$475K +$16.7K +1,253 +3%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$426K
Invesco
50
Invesco
Georgia
$426K +$57.5K +4,318 +15%

CNR Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2013, worth a combined $202M — down 16% from $240M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 11 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Covalent Partners, adding an estimated $9.29M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.46M sold.

  • 95 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $202M of Cornerstone Building Brands, Inc. stock for Q3 2013, down 16% quarter-over-quarter.
  • 11 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2013 and 25 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2013 was Covalent Partners, an estimated $9.29M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2013 was Eagle Asset Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2013.