We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

123 hedge funds and large institutions have $1.23B invested in Cornerstone Building Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

17% more funds holding

Funds holding: 105123 (+18)

1% less capital invested

Capital invested by funds: $1.24B → $1.23B (-$6.66M)

15% less call options, than puts

Call options by funds: $234K | Put options by funds: $275K

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
42
Reduced
26
Closed
19
Calls
$234K
Puts
$275K
Net Calls
-$41K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$184K -$129K -7,268 -41%
FMT
102
First Mercantile Trust
Tennessee
$177K +$180K +10,125 New
AllianceBernstein
103
AllianceBernstein
Tennessee
$159K -$201K -11,290 -55%
SG Americas Securities
104
SG Americas Securities
New York
$127K +$129K +7,268 New
Barclays
105
Barclays
United Kingdom
$111K -$188K -10,537 -62%
BG
106
BlackRock Group
United Kingdom
$81K
STC
107
SEI Trust Company
Pennsylvania
$80K +$82K +4,600 New
Bank of America
108
Bank of America
North Carolina
$28K -$16.9K -951 -37%
OIA
109
Optimum Investment Advisors
Illinois
$26K +$26.7K +1,500 New
QT
110
Quantbot Technologies
New York
$26K +$27.1K +1,522 New
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$20K +$5.01K +281 +34%
Group One Trading
112
Group One Trading
Illinois
$16K +$14K +785 +590%
BlackRock
113
BlackRock
New York
$10K
GT
114
Glenmede Trust
Pennsylvania
$6K -$570 -32 -8%
Ameriprise
115
Ameriprise
Minnesota
$6K
TRCT
116
Tower Research Capital (TRC)
New York
$3K -$1.69K -95 -34%
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
ST
118
SpiderRock Trading
Illinois
$3K
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$3K +$3.56K +200 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$1K
PTC
121
Private Trust Company
Ohio
$1K +$624 +35 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1K +$1.43K +80 New
ECM
123
Estabrook Capital Management
New York
$873
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$297 -$5.92K -332 -2%
Boston Partners
125
Boston Partners
Massachusetts
-$4.13M -235,514 Closed

CNR Hedge Fund Activity: Q1 2014 in Review

123 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2014, worth a combined $1.23B — down 0.54% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNR positions and 19 closed out — a net gain of 20 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $29.6M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $195M.

  • 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $1.23B of Cornerstone Building Brands, Inc. stock for Q1 2014, down 0.54% quarter-over-quarter.
  • 39 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2014 and 19 closed out, a net change of +20 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $29.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2014 was Clayton Dubilier & Rice, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2014.