Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
129 hedge funds and large institutions have $1.3B invested in Cornerstone Building Brands, Inc. in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 14 closing their positions.
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
7% more funds holding
Funds holding: 121 → 129 (+8)
3% less call options, than puts
Call options by funds: $73K | Put options by funds: $75K
7% less capital invested
Capital invested by funds: $1.4B → $1.3B (-$105M)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$6.5M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$4.69M |
| 3 |
Goldman Sachs
New York
|
+$4.37M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.32M |
| 5 |
Millennium Management
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1WCM
12 West Capital Management
New York
|
-$11.4M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$10.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$6.11M |
| 5 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$6.01M |
CNR Hedge Fund Activity: Q4 2014 in Review
129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2014, worth a combined $1.3B — down 7.5% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CNR positions and 14 closed out — a net gain of 11 holders — while 35 added to existing stakes and 43 trimmed.
The largest buyer was Century Capital Management, adding an estimated $6.5M. The largest seller was 12 West Capital Management, exiting entirely with an estimated $11.4M sold.
- 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2014, up from 121 in Q3 2014.
- Funds reported $1.3B of Cornerstone Building Brands, Inc. stock for Q4 2014, down 7.5% quarter-over-quarter.
- 25 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2014 and 14 closed out, a net change of +11 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q4 2014 was Century Capital Management, an estimated $6.5M added.
- The largest Cornerstone Building Brands, Inc. seller in Q4 2014 was 12 West Capital Management, an estimated $11.4M sold.
Based on aggregated 13F filings for Q4 2014.