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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 $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.42M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding

Funds holding: 118118 (0)

12% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$147M)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
42
Closed
14
Calls
$3.19M
Puts
$1.42M
Net Calls
+$1.76M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$412K -$1.05M -66,938 -71%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$373K +$352K +22,389 +960%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$360K -$26.7K -1,700 -7%
AQR Capital Management
79
AQR Capital Management
Connecticut
$316K
BA
80
BlackRock Advisors
Delaware
$284K +$8.79K +559 +3%
AllianceBernstein
81
AllianceBernstein
Tennessee
$265K -$167K -10,600 -38%
BCM
82
Bridgeway Capital Management
Texas
$255K -$212K -13,500 -44%
MGIA
83
Moneta Group Investment Advisors
Missouri
$253K -$72.3K -4,600 -21%
Invesco
84
Invesco
Georgia
$252K +$3.16K +201 +1%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$250K +$78.4K +4,986 +43%
AIG
86
American International Group
New York
$249K -$27.4K -1,746 -10%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$247K
Barclays
88
Barclays
United Kingdom
$236K +$207K +13,194 +521%
PPA
89
Parametric Portfolio Associates
Washington
$235K -$253K -16,116 -51%
UBS Group
90
UBS Group
Switzerland
$233K +$133K +8,455 +120%
AI
91
ArchPoint Investors
Florida
$226K +$236K +15,000 New
SI
92
Stephens Inc
Arkansas
$222K +$232K +14,750 New
KBC Group
93
KBC Group
Belgium
$219K -$71.6K -4,553 -24%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$214K -$130K -8,281 -37%
TG
95
TCW Group
California
$207K
Prudential Financial
96
Prudential Financial
New Jersey
$184K +$17.3K +1,100 +10%
TRCT
97
Tower Research Capital (TRC)
New York
$179K +$156K +9,938 +524%
CSS
98
Cubist Systematic Strategies
Connecticut
$178K -$192K -12,225 -51%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$176K -$44K -2,800 -19%
GC
100
Guggenheim Capital
Illinois
$174K +$181K +11,505 New

CNR Hedge Fund Activity: Q2 2015 in Review

118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2015, worth a combined $1.06B — down 12% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNR positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.06B of Cornerstone Building Brands, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 16 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.21M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2015.