We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.42M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding

Funds holding: 118118 (0)

12% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$147M)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
42
Closed
14
Calls
$3.19M
Puts
$1.42M
Net Calls
+$1.76M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$1.28M -$157K -9,990 -11%
PCM
52
Prelude Capital Management
New York
$1.22M +$1.27M +80,840 New
HCMT
53
Highland Capital Management (Tennessee)
Tennessee
$1.1M +$1.15M +72,888 New
IP
54
Interval Partners
New York
$1.06M +$1.1M +70,167 New
GCP
55
GSA Capital Partners
United Kingdom
$987K +$772K +49,105 +300%
SCA
56
Secor Capital Advisors
New York
$983K +$315K +20,042 +44%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$865K -$674K -42,901 -43%
CS
58
Credit Suisse
Switzerland
$856K -$409K -26,025 -31%
Morgan Stanley
59
Morgan Stanley
New York
$798K -$1.41M -89,726 -63%
Two Sigma Investments
60
Two Sigma Investments
New York
$763K -$307K -19,515 -28%
RC
61
RBF Capital
California
$754K +$314K +20,000 +67%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$747K -$26.5K -1,685 -3%
TI
63
Trexquant Investment
Connecticut
$735K +$767K +48,800 New
PP
64
PDT Partners
New York
$674K -$160K -10,151 -18%
TA
65
Teachers Advisors
New York
$664K -$4.83K -307 -0.7%
SKK
66
Shepherd Kaplan Krochuk
Massachusetts
$656K +$684K +43,500 New
MAA
67
Managed Account Advisors
New Jersey
$595K -$35.6K -2,264 -5%
PCM
68
Polaris Capital Management
Massachusetts
$580K
Swiss National Bank
69
Swiss National Bank
Switzerland
$555K
BG
70
BlackRock Group
United Kingdom
$551K +$63.6K +4,048 +12%
William Blair & Company
71
William Blair & Company
Illinois
$513K +$535K +34,031 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$439K -$58.9K -3,748 -11%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$430K +$449K +28,561 New
ST
74
Spot Trading
Illinois
$418K +$436K +27,743 New
ARTA
75
A.R.T. Advisors
New York
$415K +$9.43K +600 +2%

CNR Hedge Fund Activity: Q2 2015 in Review

118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2015, worth a combined $1.06B — down 12% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNR positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.06B of Cornerstone Building Brands, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 16 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.21M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2015.