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CNR

Cornerstone Building Brands, Inc.

Delisted

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

123 hedge funds and large institutions have $1.23B invested in Cornerstone Building Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

17% more funds holding

Funds holding: 105123 (+18)

1% less capital invested

Capital invested by funds: $1.24B → $1.23B (-$6.66M)

15% less call options, than puts

Call options by funds: $234K | Put options by funds: $275K

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
42
Reduced
26
Closed
19
Calls
$234K
Puts
$275K
Net Calls
-$41K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$7.54M
State Street
27
State Street
Massachusetts
$6.9M -$13.1K -733 -0.2%
Primecap Management
28
Primecap Management
California
$6.63M +$5.72M +321,000 +544%
LOAMU
29
Lombard Odier Asset Management (USA)
New York
$6.6M +$6.73M +377,800 New
DC
30
Davenport & Co
Virginia
$6.49M -$1.36M -76,324 -17%
CCM
31
Cupps Capital Management
Illinois
$6.39M +$6.53M +366,217 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$5.92M +$6.04M +339,060 New
ACH
33
ArrowMark Colorado Holdings
Colorado
$5.86M +$855K +48,000 +17%
GMCM
34
Gruber & McBaine Capital Management
California
$5.05M -$89.1K -5,000 -2%
BIT
35
BlackRock Institutional Trust
California
$4.92M +$133K +7,487 +3%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.61M +$759K +42,582 +19%
WCP
37
Waterfront Capital Partners
New York
$4.25M +$4.33M +243,100 New
DIA
38
Denver Investment Advisors
Colorado
$3.98M +$4.06M +227,957 New
SCA
39
SAC Capital Advisors
Connecticut
$3.35M +$3.42M +192,133 New
TBAM
40
True Bearing Asset Management
California
$3.35M -$274K -15,400 -7%
SAM
41
Scopus Asset Management
New York
$2.62M +$445K +25,000 +20%
BCM
42
Basswood Capital Management
New York
$2.53M
Geode Capital Management
43
Geode Capital Management
Massachusetts
$2.51M +$407K +22,856 +19%
GL
44
GLG LLC
New York
$2.4M +$2.45M +137,423 New
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$2.1M
RFC
46
Russell Frank Company
Washington
$1.94M +$148K +8,293 +7%
Wells Fargo
47
Wells Fargo
California
$1.74M +$330K +18,514 +23%
TCIM
48
TIAA CREF Investment Management
New York
$1.57M -$41.9K -2,350 -3%
CS
49
Credit Suisse
Switzerland
$1.47M +$124K +6,963 +9%
PRCM
50
Pine River Capital Management
Minnesota
$1.47M +$1.5M +83,946 New

CNR Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2014, worth a combined $1.23B — down 0.54% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNR positions and 19 closed out — a net gain of 20 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $29.6M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $195M.

  • 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $1.23B of Cornerstone Building Brands, Inc. stock for Q1 2014, down 0.54% quarter-over-quarter.
  • 39 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2014 and 19 closed out, a net change of +20 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $29.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2014 was Clayton Dubilier & Rice, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2014.