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CNR

Cornerstone Building Brands, Inc.

Delisted

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

129 hedge funds and large institutions have $963M invested in Cornerstone Building Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $864M → $963M (+$99.4M)

8% less funds holding

Funds holding: 140129 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
62
Reduced
35
Closed
26
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.35M +$18.2K +1,632 +2%
BIM
52
BlackRock Investment Management
Delaware
$1.31M +$21.3K +1,909 +2%
BG
53
BlackRock Group
United Kingdom
$1.24M +$269K +24,061 +38%
CCMH
54
Cornerstone Capital Management Holdings
New York
$1.2M +$754K +67,500 +405%
OAM
55
Oxford Asset Management
United Kingdom
$1.1M +$864K +77,380 New
CS
56
Credit Suisse
Switzerland
$1.07M +$157K +14,104 +23%
AG
57
Algert Global
California
$947K +$583K +52,229 +361%
Deutsche Bank
58
Deutsche Bank
Germany
$940K -$596K -53,370 -45%
NFA
59
Nationwide Fund Advisors
Ohio
$915K +$78.6K +7,043 +12%
CHAM
60
Clear Harbor Asset Management
Connecticut
$898K +$55.8K +5,000 +9%
BA
61
BlackRock Advisors
Delaware
$865K +$174K +15,546 +34%
TBAM
62
True Bearing Asset Management
California
$864K -$377K -33,727 -36%
MC
63
Menta Capital
California
$828K +$220K +19,700 +51%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$817K +$81.4K +7,290 +15%
TC
65
TFS Capital
Pennsylvania
$770K -$120K -10,768 -17%
SIM
66
Spark Investment Management
New York
$744K +$585K +52,400 New
TA
67
Teachers Advisors
New York
$701K -$5.34K -478 -1%
Swiss National Bank
68
Swiss National Bank
Switzerland
$692K +$100K +9,000 +22%
ARTA
69
A.R.T. Advisors
New York
$678K -$294K -26,300 -35%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$676K +$98.2K +8,792 +23%
PCM
71
Polaris Capital Management
Massachusetts
$567K
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$551K -$26.8K -2,400 -6%
PTA
73
Pear Tree Advisors
Massachusetts
$546K
AL
74
Airain Ltd
Guernsey
$513K -$146K -13,062 -27%
KCM
75
Kennedy Capital Management
Missouri
$499K +$392K +35,118 New

CNR Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2016, worth a combined $963M — up 12% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Numeric Investors, adding an estimated $6.96M. The largest seller was Century Capital Management, exiting entirely with an estimated $15M sold.

  • 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $963M of Cornerstone Building Brands, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2016 was Numeric Investors, an estimated $6.96M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2016 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.