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CNR

Cornerstone Building Brands, Inc.

Delisted

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

123 hedge funds and large institutions have $1.23B invested in Cornerstone Building Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

17% more funds holding

Funds holding: 105123 (+18)

1% less capital invested

Capital invested by funds: $1.24B → $1.23B (-$6.66M)

15% less call options, than puts

Call options by funds: $234K | Put options by funds: $275K

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
42
Reduced
26
Closed
19
Calls
$234K
Puts
$275K
Net Calls
-$41K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
76
ProShare Advisors
Maryland
$366K +$373K +20,944 New
Millennium Management
77
Millennium Management
New York
$352K -$1.1M -61,627 -75%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$345K -$17.8K -1,000 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$334K +$138K +7,742 +68%
SCA
80
Secor Capital Advisors
New York
$329K -$31.2K -1,749 -8%
MGIA
81
Moneta Group Investment Advisors
Missouri
$293K +$17.8K +1,000 +6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$285K
NFA
83
Nationwide Fund Advisors
Ohio
$280K
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$271K
U
85
UBS
Switzerland
$269K +$147K +8,257 +116%
Invesco
86
Invesco
Georgia
$257K -$380K -21,304 -59%
AIG
87
American International Group
New York
$246K +$6.02K +338 +2%
FPC
88
Falcon Point Capital
California
$244K -$77.9K -4,370 -24%
CL
89
Croft-Leominster
Maryland
$242K +$26.7K +1,500 +12%
TG
90
TCW Group
California
$240K
PP
91
PDT Partners
New York
$235K +$240K +13,477 New
LCM
92
LG Capital Management
Maryland
$231K -$3.71M -208,076 -94%
IUAM
93
Itau USA Asset Management
New York
$225K -$595K -33,400 -72%
MCM
94
Manchester Capital Management
Vermont
$221K +$49.7K +2,790 +28%
DADC
95
D.A. Davidson & Co
Montana
$218K +$11.5K +648 +5%
QSS
96
Quantitative Systematic Strategies
Florida
$205K +$214K +11,992 New
GIP
97
Granite Investment Partners
California
$204K +$5.18K +291 +3%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$199K
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$198K +$202K +11,364 New
QIM
100
Quest Investment Management
Oregon
$195K +$199K +11,175 New

CNR Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2014, worth a combined $1.23B — down 0.54% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNR positions and 19 closed out — a net gain of 20 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $29.6M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $195M.

  • 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $1.23B of Cornerstone Building Brands, Inc. stock for Q1 2014, down 0.54% quarter-over-quarter.
  • 39 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2014 and 19 closed out, a net change of +20 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $29.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2014 was Clayton Dubilier & Rice, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2014.