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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $1.4B invested in Cornerstone Building Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118121 (+3)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $415K

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
31
Reduced
47
Closed
14
Calls
$27K
Puts
$415K
Net Calls
-$388K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$2.21M +$2.18M +114,090 New
ICM
52
ICC Capital Management
Florida
$2.07M -$1.66M -86,735 -45%
TCIM
53
TIAA CREF Investment Management
New York
$1.98M -$50.7K -2,648 -3%
GC
54
Guggenheim Capital
Illinois
$1.87M +$1.85M +96,368 New
Charles Schwab
55
Charles Schwab
California
$1.52M +$26.3K +1,372 +2%
BIM
56
BlackRock Investment Management
Delaware
$1.49M +$14.8K +773 +1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1M -$83K -4,336 -8%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$956K +$546K +28,501 +137%
Morgan Stanley
59
Morgan Stanley
New York
$910K +$41.4K +2,161 +5%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$893K -$102K -5,351 -10%
AQR Capital Management
61
AQR Capital Management
Connecticut
$866K +$477K +24,900 +126%
PPA
62
Parametric Portfolio Associates
Washington
$840K -$3.64K -190 -0.4%
CS
63
Credit Suisse
Switzerland
$834K -$390K -20,364 -32%
CAM
64
Cortina Asset Management
Wisconsin
$807K -$140K -7,310 -15%
AllianceBernstein
65
AllianceBernstein
Tennessee
$784K -$67K -3,500 -8%
TA
66
Teachers Advisors
New York
$768K
Swiss National Bank
67
Swiss National Bank
Switzerland
$675K
MAA
68
Managed Account Advisors
New Jersey
$646K -$17.6K -919 -3%
RC
69
RBF Capital
California
$582K
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$565K
FPC
71
Falcon Point Capital
California
$469K +$462K +24,154 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$439K
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$436K
NFA
74
Nationwide Fund Advisors
Ohio
$418K +$59.5K +3,105 +17%
Citadel Advisors
75
Citadel Advisors
Florida
$417K +$411K +21,489 New

CNR Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2014, worth a combined $1.4B — down 0.85% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNR positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.9M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.52M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $1.4B of Cornerstone Building Brands, Inc. stock for Q3 2014, down 0.85% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2014 was Next Century Growth Investors, an estimated $15.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2014 was Kingdon Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2014.