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CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $1.4B invested in Cornerstone Building Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118121 (+3)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $415K

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
31
Reduced
47
Closed
14
Calls
$27K
Puts
$415K
Net Calls
-$388K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$82K +$79.7K +4,160 New
Creative Planning
102
Creative Planning
Kansas
$74K -$73K -3,815 -50%
IPC
103
Independent Portfolio Consultants
Florida
$48K +$47.8K +2,495 New
Bank of America
104
Bank of America
North Carolina
$43K +$1.01K +53 +2%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$39.3K +$38.8K +2,025 New
Citigroup
106
Citigroup
New York
$37K -$13K -678 -26%
PCM
107
Prelude Capital Management
New York
$35K -$5.74K -300 -14%
TRCT
108
Tower Research Capital (TRC)
New York
$34K -$221K -11,543 -87%
OIA
109
Optimum Investment Advisors
Illinois
$29K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$20K -$1.46K -76 -7%
Barclays
111
Barclays
United Kingdom
$19K -$121K -6,317 -87%
GSC
112
Ground Swell Capital
South Carolina
$14K +$13.6K +710 New
BlackRock
113
BlackRock
New York
$13K
Ameriprise
114
Ameriprise
Minnesota
$6K
GT
115
Glenmede Trust
Pennsylvania
$4K -$3.06K -160 -42%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$4K
EFSCE
117
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$2K
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$2K
PTC
120
Private Trust Company
Ohio
$1K +$345 +18 +51%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$380 +$6.26K +327 +2%
KCM
122
Kingdon Capital Management
New York
-$9.52M -490,000 Closed
LCM
123
Lomas Capital Management
New York
-$9.13M -470,000 Closed
GL
124
GLG LLC
New York
-$988K -50,840 Closed
Point72 Asset Management
125
Point72 Asset Management
Connecticut
-$709K -36,500 Closed

CNR Hedge Fund Activity: Q3 2014 in Review

121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2014, worth a combined $1.4B — down 0.85% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNR positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.9M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.52M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $1.4B of Cornerstone Building Brands, Inc. stock for Q3 2014, down 0.85% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2014 was Next Century Growth Investors, an estimated $15.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2014 was Kingdon Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2014.