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CNR

Cornerstone Building Brands, Inc.

Delisted

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

95 hedge funds and large institutions have $202M invested in Cornerstone Building Brands, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 11095 (-15)

16% less capital invested

Capital invested by funds: $240M → $202M (-$37.4M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

69% less call options, than puts

Call options by funds: $56K | Put options by funds: $181K

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
27
Closed
25
Calls
$56K
Puts
$181K
Net Calls
-$125K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
-$2.22M -145,165 Closed
Allianz Asset Management
102
Allianz Asset Management
Germany
-$2.12M -138,600 Closed
LMF
103
LMR Master Fund
Cayman Islands
-$1.9M -124,020 Closed
DCM
104
Driehaus Capital Management
Illinois
-$1.37M -89,498 Closed
SI
105
Stephens Inc
Arkansas
-$954K -62,394 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
-$916K -59,906 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
-$536K -35,027 Closed
Prudential Financial
108
Prudential Financial
New Jersey
-$531K -34,729 Closed
Nomura Holdings
109
Nomura Holdings
Japan
-$489K -31,925 Closed
Jane Street
110
Jane Street
New York
-$475K -31,077 Closed
GCP
111
GSA Capital Partners
United Kingdom
-$391K -25,583 Closed
EMG
112
Ellington Management Group
Connecticut
-$332K -21,700 Closed
GC
113
Guggenheim Capital
Illinois
-$327K -21,378 Closed
Los Angeles Capital Management
114
Los Angeles Capital Management
California
-$246K -16,074 Closed
MTIP
115
Magee Thomson Investment Partners
California
-$168K -10,936 Closed
CCMH
116
Cornerstone Capital Management Holdings
New York
-$147K -9,582 Closed
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
-$145K -9,500 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$119K -7,809 Closed
KBC Group
119
KBC Group
Belgium
-$70K -4,610 Closed
US Bancorp
120
US Bancorp
Minnesota
-$64K -4,185 Closed

CNR Hedge Fund Activity: Q3 2013 in Review

95 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2013, worth a combined $202M — down 16% from $240M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 11 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Covalent Partners, adding an estimated $9.29M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.46M sold.

  • 95 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $202M of Cornerstone Building Brands, Inc. stock for Q3 2013, down 16% quarter-over-quarter.
  • 11 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2013 and 25 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2013 was Covalent Partners, an estimated $9.29M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2013 was Eagle Asset Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2013.