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CNR

Cornerstone Building Brands, Inc.

Delisted

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

165 hedge funds and large institutions have $983M invested in Cornerstone Building Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 156165 (+9)

12% less capital invested

Capital invested by funds: $1.12B → $983M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
74
Reduced
40
Closed
23
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$1M
NFA
77
Nationwide Fund Advisors
Ohio
$932K +$137K +8,500 +15%
TA
78
Teachers Advisors
New York
$877K +$196K +12,156 +25%
HCM
79
Highbridge Capital Management
New York
$857K +$947K +58,717 New
AL
80
Airain Ltd
Guernsey
$840K +$426K +26,411 +85%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$838K +$6.45K +400 +0.7%
Swiss National Bank
82
Swiss National Bank
Switzerland
$836K +$111K +6,900 +14%
Morgan Stanley
83
Morgan Stanley
New York
$827K -$3.56M -220,468 -80%
CIP
84
Convergence Investment Partners
Florida
$827K +$915K +56,708 New
SCA
85
Secor Capital Advisors
New York
$818K -$925K -57,332 -51%
GC
86
Globeflex Capital
California
$788K -$1.45K -90 -0.2%
CS
87
Credit Suisse
Switzerland
$706K -$462K -28,669 -37%
PAM
88
Princeton Alpha Management
New Jersey
$687K +$338K +20,969 +80%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$657K +$154K +9,520 +27%
LSV Asset Management
90
LSV Asset Management
Illinois
$647K +$716K +44,381 New
EA
91
Emerald Acquisition
Washington
$587K +$179K +11,100 +38%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$565K -$22.6K -1,400 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$562K -$46.6K -2,892 -7%
PCM
94
Polaris Capital Management
Massachusetts
$561K
AIM
95
Alambic Investment Management
California
$559K +$618K +38,300 New
Deutsche Bank
96
Deutsche Bank
Germany
$525K +$454K +28,180 +358%
GCP
97
GSA Capital Partners
United Kingdom
$523K +$578K +35,827 New
HIM
98
Hillsdale Investment Management
Ontario, Canada
$515K +$79K +4,900 +16%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$488K
AI
100
Analytic Investors
California
$470K +$519K +32,187 New

CNR Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2016, worth a combined $983M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNR positions and 23 closed out — a net gain of 10 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.4M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $213M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $983M of Cornerstone Building Brands, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 33 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2016 and 23 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2016 was Clayton Dubilier & Rice, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2016.