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CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.42M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding

Funds holding: 118118 (0)

12% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$147M)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
42
Closed
14
Calls
$3.19M
Puts
$1.42M
Net Calls
+$1.76M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.45M
PGIM
27
Pacific Global Investment Management
California
$6.27M -$377K -24,000 -5%
LCM
28
LG Capital Management
Maryland
$6.11M +$2.38M +151,616 +60%
UBS AM
29
UBS AM
Illinois
$6.04M -$90.3K -5,748 -1%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$5.27M +$1.01M +64,248 +23%
Millennium Management
31
Millennium Management
New York
$4.39M +$303K +19,263 +7%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.06M +$1.18M +75,198 +39%
PGCM
33
Prescott Group Capital Management
Oklahoma
$4M
EAM
34
EverPoint Asset Management
Connecticut
$3.92M +$4.09M +260,000 New
Norges Bank
35
Norges Bank
Norway
$3.7M +$517K +32,905 +15%
PI
36
Putnam Investments
Massachusetts
$3.69M -$1.97M -125,306 -34%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$3.2M +$3.34M +212,223 New
GMCM
38
Gruber & McBaine Capital Management
California
$3.17M +$157K +10,000 +5%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$2.52M +$17.2K +1,093 +0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$2.39M +$332K +21,097 +15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.38M +$448K +28,521 +22%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$2.21M +$101K +6,407 +5%
GACM
43
Global Alpha Capital Management
Quebec, Canada
$1.94M +$2.03M +128,967 New
TBAM
44
True Bearing Asset Management
California
$1.88M -$910K -57,925 -32%
Deutsche Bank
45
Deutsche Bank
Germany
$1.62M +$562K +35,729 +50%
TCIM
46
TIAA CREF Investment Management
New York
$1.49M +$23.6K +1,502 +2%
BIM
47
BlackRock Investment Management
Delaware
$1.39M +$236K +15,023 +19%
OC
48
Oppenheimer & Co
New York
$1.37M -$11.8K -750 -0.8%
EIM
49
Essex Investment Management
Massachusetts
$1.32M +$1.37M +87,477 New
Charles Schwab
50
Charles Schwab
California
$1.29M +$37.4K +2,378 +3%

CNR Hedge Fund Activity: Q2 2015 in Review

118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2015, worth a combined $1.06B — down 12% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNR positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.06B of Cornerstone Building Brands, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 16 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.21M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2015.