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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $1.4B invested in Cornerstone Building Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118121 (+3)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $415K

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
31
Reduced
47
Closed
14
Calls
$27K
Puts
$415K
Net Calls
-$388K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
26
Columbia Partners Investment Management
Virginia
$8.48M -$2.44M -127,488 -23%
UBS AM
27
UBS AM
Illinois
$8.24M -$624K -32,600 -7%
State Street
28
State Street
Massachusetts
$7.66M -$85.2K -4,450 -1%
PI
29
Putnam Investments
Massachusetts
$7.61M +$7.51M +391,991 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$7.36M +$862K +45,000 +13%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$6.83M -$95K -4,960 -1%
PC
32
Pier Capital
Connecticut
$6.81M +$2.43M +126,850 +57%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$6.48M +$556K +29,031 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.26M +$381K +19,924 +7%
BIT
35
BlackRock Institutional Trust
California
$6.14M -$423K -22,107 -7%
GMCM
36
Gruber & McBaine Capital Management
California
$5.62M
WCP
37
Waterfront Capital Partners
New York
$5.33M +$1.92M +100,020 +57%
PGCM
38
Prescott Group Capital Management
Oklahoma
$5.27M -$3.06M -159,999 -37%
RFC
39
Russell Frank Company
Washington
$4.28M +$2.72M +142,062 +181%
DIA
40
Denver Investment Advisors
Colorado
$3.92M -$1.06M -55,212 -21%
TBAM
41
True Bearing Asset Management
California
$3.72M
DC
42
Davenport & Co
Virginia
$3.44M -$1.59M -83,145 -32%
GIP
43
Granite Investment Partners
California
$3.43M +$400K +20,865 +13%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$3.19M +$13.2K +689 +0.4%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$3.18M -$42.2K -2,202 -1%
AI
46
Axiom Investors
Connecticut
$3.01M +$830K +43,360 +39%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.96M -$6.04M -315,574 -67%
NIP
48
Nicholas Investment Partners
California
$2.95M +$2.91M +151,914 New
BCM
49
Basswood Capital Management
New York
$2.81M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.68M +$1.2M +62,772 +83%

CNR Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2014, worth a combined $1.4B — down 0.85% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNR positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.9M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.52M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $1.4B of Cornerstone Building Brands, Inc. stock for Q3 2014, down 0.85% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2014 was Next Century Growth Investors, an estimated $15.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2014 was Kingdon Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2014.