We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.21B invested in Cornerstone Building Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$90.4M)

9% less funds holding

Funds holding: 129118 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less call options, than puts

Call options by funds: $126K | Put options by funds: $499K

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
48
Reduced
35
Closed
24
Calls
$126K
Puts
$499K
Net Calls
-$373K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.39M +$7.14M +427,799 New
UBS AM
27
UBS AM
Illinois
$7.03M -$147K -8,800 -2%
PI
28
Putnam Investments
Massachusetts
$6.4M +$5.88M +352,288 +1,949%
PC
29
Pier Capital
Connecticut
$5.55M -$402K -24,091 -7%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$4.93M +$2.02M +121,177 +74%
Millennium Management
31
Millennium Management
New York
$4.7M +$2.06M +123,502 +83%
PGCM
32
Prescott Group Capital Management
Oklahoma
$4.59M -$108K -6,500 -2%
LCM
33
LG Capital Management
Maryland
$4.39M +$4.24M +253,979 New
CPIM
34
Columbia Partners Investment Management
Virginia
$4.27M -$2.21M -132,326 -35%
Norges Bank
35
Norges Bank
Norway
$3.68M
GMCM
36
Gruber & McBaine Capital Management
California
$3.46M +$2K +120 +0.1%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.43M -$1.99M -119,200 -38%
Renaissance Technologies
38
Renaissance Technologies
New York
$3.36M +$3.24M +194,322 New
TBAM
39
True Bearing Asset Management
California
$3.16M -$145K -8,708 -5%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$2.88M +$14.8K +886 +0.5%
DIA
41
Denver Investment Advisors
Colorado
$2.62M +$119K +7,140 +5%
Morgan Stanley
42
Morgan Stanley
New York
$2.46M +$279K +16,735 +13%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.43M -$1.98M -118,992 -46%
Citadel Advisors
44
Citadel Advisors
Florida
$2.38M +$1.29M +77,123 +127%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.23M +$1.12M +66,925 +108%
TCIM
46
TIAA CREF Investment Management
New York
$1.68M -$63.8K -3,822 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$1.64M +$1.23M +73,482 +342%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.64M
TC
49
TFS Capital
Pennsylvania
$1.63M +$1.15M +68,702 +269%
OC
50
Oppenheimer & Co
New York
$1.59M +$1.53M +91,800 New

CNR Hedge Fund Activity: Q1 2015 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2015, worth a combined $1.21B — down 7% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNR and 13 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Fred Alger Management, adding an estimated $10.5M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $1.21B of Cornerstone Building Brands, Inc. stock for Q1 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $10.5M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.