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CNR

Cornerstone Building Brands, Inc.

Delisted

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

174 hedge funds and large institutions have $1.32B invested in Cornerstone Building Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$170M)

3% more funds holding

Funds holding: 169174 (+5)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $667K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
51
Reduced
62
Closed
24
Calls
$2K
Puts
$667K
Net Calls
-$665K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Dupont Capital Management
Delaware
$2.06M
CS
77
Credit Suisse
Switzerland
$1.94M -$31.4K -1,642 -2%
MSL
78
Mackay Shields LLC
New York
$1.92M -$402K -21,000 -19%
Bank of America
79
Bank of America
North Carolina
$1.9M -$718K -37,485 -29%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.82M -$285K -14,904 -15%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.62M
BCC
82
Bridge City Capital
Oregon
$1.6M -$48.4K -2,530 -3%
HIM
83
Hillsdale Investment Management
Ontario, Canada
$1.5M
ARTA
84
A.R.T. Advisors
New York
$1.42M +$1.29M +67,603 New
ZIM
85
Zacks Investment Management
Illinois
$1.39M +$1.26M +66,059 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.37M
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$1.37M
Squarepoint
88
Squarepoint
New York
$1.32M +$374K +19,543 +45%
AIM
89
Assured Investment Management
New York
$1.28M -$1.28M -66,786 -52%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M -$431K -22,500 -27%
AIM
91
Alambic Investment Management
California
$1.23M -$2.6M -135,935 -70%
EGM
92
Engineers Gate Manager
New York
$1.22M -$264K -13,780 -19%
Barclays
93
Barclays
United Kingdom
$1.18M -$302K -15,801 -22%
CIP
94
Convergence Investment Partners
Florida
$1.08M +$981K +51,264 New
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M +$938K +49,000 New
KBC Group
96
KBC Group
Belgium
$999K +$911K +47,589 New
USAA
97
United Services Automobile Association
Texas
$981K
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$973K +$170K +8,869 +24%
CIC
99
Cornercap Investment Counsel
Georgia
$862K +$34.9K +1,825 +5%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$853K +$70.2K +3,670 +10%

CNR Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2018, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 174 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.32B of Cornerstone Building Brands, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2018 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.