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CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.21B invested in Cornerstone Building Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$90.4M)

9% less funds holding

Funds holding: 129118 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less call options, than puts

Call options by funds: $126K | Put options by funds: $499K

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
48
Reduced
35
Closed
24
Calls
$126K
Puts
$499K
Net Calls
-$373K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.44M +$56.1K +3,364 +4%
CS
52
Credit Suisse
Switzerland
$1.43M +$95.2K +5,705 +7%
BIM
53
BlackRock Investment Management
Delaware
$1.34M +$14.5K +871 +1%
ICM
54
ICC Capital Management
Florida
$1.26M -$27.3K -1,635 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$1.24M -$1.29M -77,220 -52%
CAM
56
Cortina Asset Management
Wisconsin
$1.22M +$446K +26,737 +61%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.21M +$941K +56,397 +410%
PP
58
PDT Partners
New York
$948K +$915K +54,883 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$885K -$13.3K -800 -2%
SCA
60
Secor Capital Advisors
New York
$781K +$336K +20,130 +80%
TA
61
Teachers Advisors
New York
$767K +$79.9K +4,789 +12%
MAA
62
Managed Account Advisors
New Jersey
$721K +$218K +13,063 +46%
PCM
63
Polaris Capital Management
Massachusetts
$664K +$642K +38,474 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$636K +$33.4K +2,000 +6%
RFC
65
Russell Frank Company
Washington
$614K -$3.37M -201,902 -85%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$568K +$62.5K +3,748 +13%
BG
67
BlackRock Group
United Kingdom
$562K +$268K +16,093 +98%
PPA
68
Parametric Portfolio Associates
Washington
$548K -$79.1K -4,741 -13%
BCM
69
Bridgeway Capital Management
Texas
$525K +$58.4K +3,500 +13%
RC
70
RBF Capital
California
$518K
AllianceBernstein
71
AllianceBernstein
Tennessee
$487K -$95.1K -5,700 -17%
NCCM
72
Nine Chapters Capital Management
New Jersey
$486K +$469K +28,100 New
ARTA
73
A.R.T. Advisors
New York
$465K +$147K +8,835 +49%
SCM
74
SG Capital Management
Illinois
$445K +$429K +25,743 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$442K +$66.7K +4,000 +19%

CNR Hedge Fund Activity: Q1 2015 in Review

118 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2015, worth a combined $1.21B — down 7% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNR and 13 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Fred Alger Management, adding an estimated $10.5M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $1.21B of Cornerstone Building Brands, Inc. stock for Q1 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $10.5M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.