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CNR

Cornerstone Building Brands, Inc.

Delisted

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

165 hedge funds and large institutions have $983M invested in Cornerstone Building Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 156165 (+9)

12% less capital invested

Capital invested by funds: $1.12B → $983M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
74
Reduced
40
Closed
23
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
ClariVest Asset Management
California
$2.12M +$2.34M +145,155 New
Bank of America
52
Bank of America
North Carolina
$2.11M +$1.25M +77,242 +115%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$2.1M +$261K +16,193 +13%
AG
54
Algert Global
California
$2.07M +$1.19M +73,548 +107%
PAM
55
Panagora Asset Management
Massachusetts
$2.06M +$928K +57,541 +69%
ZIM
56
Zacks Investment Management
Illinois
$1.96M +$21.2K +1,315 +1%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.94M +$2.15M +133,154 New
BA
58
BlackRock Advisors
Delaware
$1.93M +$767K +47,538 +56%
Wells Fargo
59
Wells Fargo
California
$1.91M -$21.1M -1,307,572 -91%
Macquarie Group
60
Macquarie Group
Australia
$1.76M -$1.95M -120,884 -50%
QI
61
QS Investors
New York
$1.7M +$1.87M +115,704 +25,098%
SKK
62
Shepherd Kaplan Krochuk
Massachusetts
$1.57M +$1.49M +92,085 +600%
BLA
63
Balter Liquid Alternatives
Massachusetts
$1.54M +$218K +13,496 +11%
BIM
64
BlackRock Investment Management
Delaware
$1.5M -$4.29K -266 -0.3%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.38M +$1.52M +94,260 New
UBS Group
66
UBS Group
Switzerland
$1.33M +$820K +50,818 +127%
SEI Investments
67
SEI Investments
Pennsylvania
$1.25M +$1.31M +81,434 +1,876%
GAM
68
Gotham Asset Management
New York
$1.24M +$75.5K +4,679 +6%
CIC
69
Cornercap Investment Counsel
Georgia
$1.22M +$1.35M +83,435 New
PCM
70
Piermont Capital Management
Missouri
$1.21M +$338K +20,930 +34%
Barclays
71
Barclays
United Kingdom
$1.12M +$1.24M +76,746 +697,691%
BG
72
BlackRock Group
United Kingdom
$1.1M -$38.5K -2,387 -3%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$1.07M +$146K +9,031 +14%
AL
74
AJO LP
Pennsylvania
$1.04M +$1.15M +71,606 New
Two Sigma Investments
75
Two Sigma Investments
New York
$1.04M -$2.09M -129,459 -64%

CNR Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2016, worth a combined $983M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNR positions and 23 closed out — a net gain of 10 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.4M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $213M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $983M of Cornerstone Building Brands, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 33 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2016 and 23 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2016 was Clayton Dubilier & Rice, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2016.