We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

129 hedge funds and large institutions have $963M invested in Cornerstone Building Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $864M → $963M (+$99.4M)

8% less funds holding

Funds holding: 140129 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
62
Reduced
35
Closed
26
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$482K -$312K -27,942 -45%
DTL
77
Dynamic Technology Lab
Singapore
$468K -$392K -35,091 -52%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$460K +$26.8K +2,402 +8%
Citigroup
79
Citigroup
New York
$402K +$170K +15,207 +116%
UBS Group
80
UBS Group
Switzerland
$390K -$11.2K -1,002 -4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$386K +$9.41K +843 +3%
Invesco
82
Invesco
Georgia
$362K +$85.9K +7,696 +43%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$328K +$33.5K +3,000 +15%
PAM
84
Princeton Alpha Management
New Jersey
$317K -$119K -10,619 -32%
B
85
Barings
North Carolina
$310K
TI
86
Trexquant Investment
Connecticut
$307K -$560K -50,188 -70%
MGIA
87
Moneta Group Investment Advisors
Missouri
$304K
Connor, Clark & Lunn Investment Management (CC&L)
88
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$297K +$63.6K +5,700 +38%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$273K
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$1.24K +111 +0.6%
SCA
91
Secor Capital Advisors
New York
$269K -$708K -63,391 -77%
SKK
92
Shepherd Kaplan Krochuk
Massachusetts
$266K -$332K -29,722 -61%
CG
93
Clinton Group
New York
$251K +$198K +17,699 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$246K
AIG
95
American International Group
New York
$237K +$2.23K +200 +1%
CSS
96
Cubist Systematic Strategies
Connecticut
$234K -$155K -13,900 -46%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$233K
FA
98
FDx Advisors
Illinois
$220K +$29.1K +2,604 +20%
PCM
99
Prelude Capital Management
New York
$216K +$135K +12,100 +390%
PPA
100
Parametric Portfolio Associates
Washington
$214K -$30.8K -2,756 -15%

CNR Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2016, worth a combined $963M — up 12% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Numeric Investors, adding an estimated $6.96M. The largest seller was Century Capital Management, exiting entirely with an estimated $15M sold.

  • 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $963M of Cornerstone Building Brands, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2016 was Numeric Investors, an estimated $6.96M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2016 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.