CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.41B invested in Cornerstone Building Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
49
Reduced
29
Closed
20
Calls
$569K
Puts
$211K
Net Calls
+$358K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Shares
Change %
BG
101
BlackRock Group
United Kingdom
$90K
Citigroup
102
Citigroup
New York
$51K -$154K -7,887 -75%
Group One Trading
103
Group One Trading
Illinois
$49K +$31.1K +1,600 +174%
VFA
104
Virtus Fund Advisers
Connecticut
$47K +$47K +2,394 New
Bank of America
105
Bank of America
North Carolina
$42K +$11K +564 +35%
PCM
106
Prelude Capital Management
New York
$41K +$41K +2,100 New
OIA
107
Optimum Investment Advisors
Illinois
$29K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$22K
BlackRock
109
BlackRock
New York
$13K +$2.57K +134 +25%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$10K +$10K +520 New
GT
111
Glenmede Trust
Pennsylvania
$7K
Ameriprise
112
Ameriprise
Minnesota
$6K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$4K
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2K
PTC
117
Private Trust Company
Ohio
$1K
ECM
118
Estabrook Capital Management
New York
$972
WMSA
119
Weiss Multi-Strategy Advisers
New York
-$10.9M -624,740 Closed
SCA
120
SAC Capital Advisors
Connecticut
-$3.36M -192,133 Closed
SAM
121
Scopus Asset Management
New York
-$2.62M -150,000 Closed
PRCM
122
Pine River Capital Management
Minnesota
-$1.47M -83,946 Closed
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
-$1.21M -69,472 Closed
SI
124
Stephens Inc
Arkansas
-$967K -55,385 Closed
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
-$905K -51,855 Closed