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CNR

Cornerstone Building Brands, Inc.

Delisted

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

123 hedge funds and large institutions have $1.23B invested in Cornerstone Building Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

17% more funds holding

Funds holding: 105123 (+18)

1% less capital invested

Capital invested by funds: $1.24B → $1.23B (-$6.66M)

15% less call options, than puts

Call options by funds: $234K | Put options by funds: $275K

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
42
Reduced
26
Closed
19
Calls
$234K
Puts
$275K
Net Calls
-$41K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.41M +$159K +8,943 +12%
BA
52
BlackRock Advisors
Delaware
$1.25M +$1.01M +56,605 +382%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.24M -$313K -17,550 -20%
Charles Schwab
54
Charles Schwab
California
$1.23M +$203K +11,386 +19%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.24M +69,472 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$1.17M +$283K +15,899 +29%
BIM
57
BlackRock Investment Management
Delaware
$1.04M +$13.8K +774 +1%
SI
58
Stephens Inc
Arkansas
$967K +$987K +55,385 New
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$957K +$977K +54,830 New
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$905K +$924K +51,855 New
TC
61
TFS Capital
Pennsylvania
$896K +$494K +27,750 +118%
Morgan Stanley
62
Morgan Stanley
New York
$796K +$215K +12,060 +36%
CAM
63
Cortina Asset Management
Wisconsin
$780K +$144K +8,098 +22%
TCM
64
Timpani Capital Management
Wisconsin
$727K +$742K +41,640 New
GC
65
Guggenheim Capital
Illinois
$720K +$734K +41,211 New
ARTA
66
A.R.T. Advisors
New York
$700K +$714K +40,100 New
AQR Capital Management
67
AQR Capital Management
Connecticut
$694K +$388K +21,800 +122%
PAMP
68
Polar Asset Management Partners
Ontario, Canada
$662K +$676K +37,921 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$655K
MAA
70
Managed Account Advisors
New Jersey
$631K +$407K +22,852 +172%
SI
71
Standard Investments
New York
$620K +$632K +35,482 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$608K +$225K +12,600 +57%
TA
73
Teachers Advisors
New York
$541K -$2.86M -160,783 -84%
RC
74
RBF Capital
California
$524K
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$457K -$130K -7,307 -22%

CNR Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2014, worth a combined $1.23B — down 0.54% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNR positions and 19 closed out — a net gain of 20 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $29.6M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $195M.

  • 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $1.23B of Cornerstone Building Brands, Inc. stock for Q1 2014, down 0.54% quarter-over-quarter.
  • 39 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2014 and 19 closed out, a net change of +20 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $29.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2014 was Clayton Dubilier & Rice, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2014.