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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $1.4B invested in Cornerstone Building Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118121 (+3)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $415K

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
31
Reduced
47
Closed
14
Calls
$27K
Puts
$415K
Net Calls
-$388K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
76
Moneta Group Investment Advisors
Missouri
$415K +$88.1K +4,600 +27%
AIG
77
American International Group
New York
$367K -$268 -14 -0.1%
QIM
78
Quest Investment Management
Oregon
$367K +$166K +8,645 +84%
ARTA
79
A.R.T. Advisors
New York
$367K +$362K +18,925 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$347K +$46K +2,400 +15%
FMT
81
First Mercantile Trust
Tennessee
$325K +$47.1K +2,462 +17%
BA
82
BlackRock Advisors
Delaware
$323K -$490K -25,600 -61%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$317K -$241K -12,612 -44%
Nisa Investment Advisors
84
Nisa Investment Advisors
Missouri
$301K
Invesco
85
Invesco
Georgia
$300K +$13.6K +709 +5%
HHC
86
Hutchin Hill Capital
New York
$285K +$281K +14,700 New
TG
87
TCW Group
California
$266K
MCM
88
Manchester Capital Management
Vermont
$243K
U
89
UBS
Switzerland
$240K -$202K -10,533 -46%
DADC
90
D.A. Davidson & Co
Montana
$236K -$613 -32 -0.3%
Deutsche Bank
91
Deutsche Bank
Germany
$233K +$24.3K +1,271 +12%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$222K
ProShare Advisors
93
ProShare Advisors
Maryland
$216K -$48.5K -2,531 -19%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$152K +$150K +7,854 New
PG
95
PEAK6 Group
Illinois
$129K +$127K +6,647 New
IUAM
96
Itau USA Asset Management
New York
$124K -$124K -6,500 -50%
SG Americas Securities
97
SG Americas Securities
New York
$104K +$103K +5,361 New
STC
98
SEI Trust Company
Pennsylvania
$100K -$8.41K -439 -8%
BG
99
BlackRock Group
United Kingdom
$90K
Canada Life
100
Canada Life
Manitoba, Canada
$85K +$83.3K +4,349 New

CNR Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2014, worth a combined $1.4B — down 0.85% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNR positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.9M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.52M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $1.4B of Cornerstone Building Brands, Inc. stock for Q3 2014, down 0.85% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2014 was Next Century Growth Investors, an estimated $15.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2014 was Kingdon Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2014.