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CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.21B invested in Cornerstone Building Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$90.4M)

9% less funds holding

Funds holding: 129118 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less call options, than puts

Call options by funds: $126K | Put options by funds: $499K

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
48
Reduced
35
Closed
24
Calls
$126K
Puts
$499K
Net Calls
-$373K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$416K +$94.7K +5,678 +31%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$388K
MGIA
78
Moneta Group Investment Advisors
Missouri
$370K
AQR Capital Management
79
AQR Capital Management
Connecticut
$363K -$270K -16,200 -44%
Bank of America
80
Bank of America
North Carolina
$339K -$16.2K -971 -5%
DTL
81
Dynamic Technology Lab
Singapore
$336K +$326K +19,540 New
KBC Group
82
KBC Group
Belgium
$330K -$178K -10,649 -36%
BA
83
BlackRock Advisors
Delaware
$316K +$38.9K +2,334 +15%
AIG
84
American International Group
New York
$315K
Invesco
85
Invesco
Georgia
$286K +$4.32K +259 +2%
Nisa Investment Advisors
86
Nisa Investment Advisors
Missouri
$283K +$15K +900 +6%
GCP
87
GSA Capital Partners
United Kingdom
$283K +$273K +16,389 New
PAM
88
Princeton Alpha Management
New Jersey
$261K +$252K +15,117 New
TD Asset Management
89
TD Asset Management
Ontario, Canada
$251K -$88.4K -5,300 -27%
TG
90
TCW Group
California
$237K
Two Sigma Advisers
91
Two Sigma Advisers
New York
$227K +$51.7K +3,100 +31%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$200K -$242K -14,500 -56%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$197K
PP
94
Paloma Partners
Connecticut
$194K +$187K +11,206 New
Citigroup
95
Citigroup
New York
$193K +$14.7K +884 +9%
Prudential Financial
96
Prudential Financial
New Jersey
$192K +$10K +600 +6%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$168K -$384 -23 -0.2%
UBS Group
98
UBS Group
Switzerland
$122K -$67K -4,014 -36%
SEI Investments
99
SEI Investments
Pennsylvania
$110K +$35.7K +2,139 +51%
Canada Life
100
Canada Life
Manitoba, Canada
$75K

CNR Hedge Fund Activity: Q1 2015 in Review

118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2015, worth a combined $1.21B — down 7% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNR and 13 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Fred Alger Management, adding an estimated $10.5M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $1.21B of Cornerstone Building Brands, Inc. stock for Q1 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $10.5M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.