We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

165 hedge funds and large institutions have $983M invested in Cornerstone Building Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 156165 (+9)

12% less capital invested

Capital invested by funds: $1.12B → $983M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
74
Reduced
40
Closed
23
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.36M +$3.63M +225,024 +80%
FIM
27
Foresters Investment Management
New York
$7.35M +$1.48M +91,500 +22%
Adage Capital Partners
28
Adage Capital Partners
Massachusetts
$7.19M +$7.95M +492,971 New
BNP Paribas Asset Management
29
BNP Paribas Asset Management
France
$7.17M +$1.07M +66,565 +16%
CCMH
30
Cornerstone Capital Management Holdings
New York
$5.71M +$4.02M +249,200 +175%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.66M +$1.9M +117,950 +44%
Goldman Sachs
32
Goldman Sachs
New York
$5.2M +$4.9M +303,649 +575%
PI
33
Putnam Investments
Massachusetts
$4.9M +$1.86M +115,352 +52%
KI
34
Kalmar Investments
Delaware
$4.73M -$566K -35,104 -10%
PGCM
35
Prescott Group Capital Management
Oklahoma
$4.41M
Two Sigma Advisers
36
Two Sigma Advisers
New York
$4.23M +$2.73M +169,104 +140%
KCM
37
Kennedy Capital Management
Missouri
$4.19M +$4.06M +251,899 +719%
RC
38
RBF Capital
California
$3.65M
OAM
39
Oxford Asset Management
United Kingdom
$3.57M +$2.77M +171,820 +235%
Prudential Financial
40
Prudential Financial
New Jersey
$3.46M -$979K -60,670 -20%
Boston Partners
41
Boston Partners
Massachusetts
$3.46M
PCM
42
Palisade Capital Management
New Jersey
$3.21M -$517K -32,048 -13%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.14M +$75.8K +4,700 +2%
SGAM
44
Smith Group Asset Management
Texas
$2.79M -$1.61K -100 -0.1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.78M +$2.65M +164,510 +633%
Charles Schwab
46
Charles Schwab
California
$2.7M +$1.43M +88,851 +92%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.64M +$2.66M +165,010 +1,019%
WSA
48
Wall Street Associates
California
$2.63M
PGIM
49
Pacific Global Investment Management
California
$2.4M -$111K -6,900 -4%
Invesco
50
Invesco
Georgia
$2.38M +$2.23M +138,060 +556%

CNR Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2016, worth a combined $983M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNR positions and 23 closed out — a net gain of 10 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.4M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $213M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $983M of Cornerstone Building Brands, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 33 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2016 and 23 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2016 was Clayton Dubilier & Rice, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2016.