CNR

Cornerstone Building Brands, Inc.
CNR

Overview Fund Activity
Delisted

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

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118 hedge funds and large institutions have $1.41B invested in Cornerstone Building Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
49
Reduced
29
Closed
20
Calls
$569K
Puts
$211K
Net Calls
+$358K
Net Calls Change
+$399K

Top Buyers

1
CCM
Century Capital Management
Massachusetts
$18.4M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.7M
3
CP
Covalent Partners
Massachusetts
$23.5M
4
American Century Companies
American Century Companies
Missouri
$17.9M
5
Wells Fargo
Wells Fargo
California
$9.13M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$0
2
FAM
Fred Alger Management
New York
$16M
3
Northern Trust
Northern Trust
Illinois
$5.8M
4
UBS AM
UBS AM
Illinois
$8.89M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$9.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.89M -$3.11M -159,900 -26%
Primecap Management
27
Primecap Management
California
$8.55M +$1.17M +60,000 +16%
PGCM
28
Prescott Group Capital Management
Oklahoma
$8.39M – – –
State Street
29
State Street
Massachusetts
$7.75M +$72.8K +3,745 +0.9%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$6.94M +$352K +18,100 +5%
BIT
31
BlackRock Institutional Trust
California
$6.58M +$1.1M +56,624 +20%
ACH
32
ArrowMark Colorado Holdings
Colorado
$6.5M -$27.2K -1,400 -0.4%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$5.93M -$1.41M -72,800 -19%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.88M +$747K +38,425 +15%
Northern Trust
35
Northern Trust
Illinois
$5.8M -$3.36M -172,929 -37%
GMCM
36
Gruber & McBaine Capital Management
California
$5.63M – – –
DC
37
Davenport & Co
Virginia
$5.06M -$2.16M -110,934 -30%
DIA
38
Denver Investment Advisors
Colorado
$5M +$571K +29,406 +13%
PC
39
Pier Capital
Connecticut
$4.35M +$4.35M +224,057 New
ICM
40
ICC Capital Management
Florida
$3.76M +$3.76M +193,585 New
TBAM
41
True Bearing Asset Management
California
$3.72M – – –
WCP
42
Waterfront Capital Partners
New York
$3.4M -$1.32M -68,120 -28%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$3.23M +$891K +45,869 +38%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$3.18M +$383K +19,702 +14%
GIP
45
Granite Investment Partners
California
$3.03M +$2.81M +144,387 +1,239%
BCM
46
Basswood Capital Management
New York
$2.82M – – –
AI
47
Axiom Investors
Connecticut
$2.17M +$2.17M +111,700 New
TCIM
48
TIAA CREF Investment Management
New York
$2.04M +$290K +14,926 +17%
Charles Schwab
49
Charles Schwab
California
$1.49M +$128K +6,568 +9%
BIM
50
BlackRock Investment Management
Delaware
$1.48M +$318K +16,376 +27%
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