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CNR

Cornerstone Building Brands, Inc.

Delisted

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

95 hedge funds and large institutions have $202M invested in Cornerstone Building Brands, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 11095 (-15)

16% less capital invested

Capital invested by funds: $240M → $202M (-$37.4M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

69% less call options, than puts

Call options by funds: $56K | Put options by funds: $181K

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
27
Closed
25
Calls
$56K
Puts
$181K
Net Calls
-$125K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
76
BlackRock Advisors
Delaware
$162K +$2.29K +172 +1%
CL
77
Croft-Leominster
Maryland
$158K
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$146K
MCM
79
Manchester Capital Management
Vermont
$125K -$87.3K -6,555 -40%
AQR Capital Management
80
AQR Capital Management
Connecticut
$121K
PG
81
PEAK6 Group
Illinois
$98.1K +$204K +15,338 New
Citigroup
82
Citigroup
New York
$63K -$71.8K -5,392 -52%
Bank of America
83
Bank of America
North Carolina
$51K -$456K -34,253 -90%
TRCT
84
Tower Research Capital (TRC)
New York
$35K +$14.5K +1,091 +66%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$33K +$16.3K +1,226 +92%
HNB
86
Huntington National Bank
Ohio
$23K +$813 +61 +3%
NTCOC
87
Northern Trust Company of Connecticut
Connecticut
$22K
Ameriprise
88
Ameriprise
Minnesota
$20K -$67 -5 -0.3%
BlackRock
89
BlackRock
New York
$8K
GT
90
Glenmede Trust
Pennsylvania
$4K
Group One Trading
91
Group One Trading
Illinois
$4K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$1K -$51.7K -3,881 -98%
EFSCE
93
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$600 +45 New
ECM
94
Estabrook Capital Management
New York
$637
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211 -$15.2K -1,139 -6%
EAM
96
Eagle Asset Management
Florida
-$9.46M -618,760 Closed
PAMP
97
Polar Asset Management Partners
Ontario, Canada
-$4.76M -311,449 Closed
AAM
98
ACK Asset Management
Connecticut
-$4.53M -296,200 Closed
RHJA
99
Rice Hall James & Associates
California
-$2.5M -163,225 Closed
MSA
100
Mason Street Advisors
Wisconsin
-$2.36M -154,233 Closed

CNR Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2013, worth a combined $202M — down 16% from $240M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 11 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Covalent Partners, adding an estimated $9.29M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.46M sold.

  • 95 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $202M of Cornerstone Building Brands, Inc. stock for Q3 2013, down 16% quarter-over-quarter.
  • 11 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2013 and 25 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2013 was Covalent Partners, an estimated $9.29M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2013 was Eagle Asset Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2013.