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CNR

Cornerstone Building Brands, Inc.

Delisted

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

129 hedge funds and large institutions have $963M invested in Cornerstone Building Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $864M → $963M (+$99.4M)

8% less funds holding

Funds holding: 140129 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
62
Reduced
35
Closed
26
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PGCM
26
Prescott Group Capital Management
Oklahoma
$4.29M +$336K +30,107 +11%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.91M -$1.53M -137,144 -33%
PI
28
Putnam Investments
Massachusetts
$3.9M +$644K +57,700 +27%
Ameriprise
29
Ameriprise
Minnesota
$3.88M +$704K +63,082 +30%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$3.71M -$3.96M -354,254 -58%
RC
31
RBF Capital
California
$3.55M -$27.9K -2,500 -1%
CCM
32
Coe Capital Management
Illinois
$3.54M +$2.79M +249,544 New
RFC
33
Russell Frank Company
Washington
$3.43M
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.24M +$2.16M +193,643 +559%
Boston Partners
35
Boston Partners
Massachusetts
$3.12M +$2.45M +219,415 New
TCIM
36
TIAA CREF Investment Management
New York
$2.96M +$1.3M +116,642 +127%
BLA
37
Balter Liquid Alternatives
Massachusetts
$2.91M +$1.13M +101,595 +98%
Prudential Financial
38
Prudential Financial
New Jersey
$2.81M +$2.21M +197,529 New
GAM
39
Gotham Asset Management
New York
$2.78M -$300K -26,872 -12%
WSA
40
Wall Street Associates
California
$2.56M
PGIM
41
Pacific Global Investment Management
California
$2.44M -$78.2K -7,000 -4%
Citadel Advisors
42
Citadel Advisors
Florida
$2.23M +$166K +14,886 +10%
Morgan Stanley
43
Morgan Stanley
New York
$1.98M -$677K -60,651 -30%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.8M +$7.91K +708 +0.6%
Bank of America
45
Bank of America
North Carolina
$1.68M +$254K +22,783 +24%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.51M -$1.86M -166,953 -61%
BIM
47
Bogle Investment Management
Massachusetts
$1.45M +$1.14M +102,252 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.4M +$203K +18,200 +23%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$131K -11,771 -11%
DCM
50
Dupont Capital Management
Delaware
$1.36M +$191K +17,072 +22%

CNR Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2016, worth a combined $963M — up 12% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Numeric Investors, adding an estimated $6.96M. The largest seller was Century Capital Management, exiting entirely with an estimated $15M sold.

  • 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $963M of Cornerstone Building Brands, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2016 was Numeric Investors, an estimated $6.96M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2016 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.