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CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.21B invested in Cornerstone Building Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$90.4M)

9% less funds holding

Funds holding: 129118 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less call options, than puts

Call options by funds: $126K | Put options by funds: $499K

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
48
Reduced
35
Closed
24
Calls
$126K
Puts
$499K
Net Calls
-$373K
Net Calls Change
-$371K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$71K
Creative Planning
102
Creative Planning
Kansas
$66K
Barclays
103
Barclays
United Kingdom
$43K -$154K -9,218 -78%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$40K -$77.5K -4,646 -67%
TRCT
105
Tower Research Capital (TRC)
New York
$33K +$31.2K +1,871 +7,196%
OIA
106
Optimum Investment Advisors
Illinois
$26K
HNB
107
Huntington National Bank
Ohio
$21K
ST
108
Smithfield Trust
Pennsylvania
$17K
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$15K -$50 -3 -0.3%
BlackRock
110
BlackRock
New York
$12K
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$11.4K +$11K +662 New
Group One Trading
112
Group One Trading
Illinois
$9K -$2.5K -150 -23%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
GT
114
Glenmede Trust
Pennsylvania
$3K
CCM
115
Cupps Capital Management
Illinois
$2K -$5.69M -340,837 -100%
CHP
116
Cable Hill Partners
Oregon
$1K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$345 +$10.5K +627 +3%
WRF
119
Waddell & Reed Financial
Kansas
-$8.25M -445,372 Closed
LOAMU
120
Lombard Odier Asset Management (USA)
New York
-$5.23M -282,511 Closed
GIP
121
Granite Investment Partners
California
-$4.27M -230,464 Closed
NIP
122
Nicholas Investment Partners
California
-$2.33M -125,607 Closed
DC
123
Davenport & Co
Virginia
-$1.89M -102,112 Closed
AI
124
Axiom Investors
Connecticut
-$1.13M -60,820 Closed
GAM
125
Gotham Asset Management
New York
-$555K -29,977 Closed

CNR Hedge Fund Activity: Q1 2015 in Review

118 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2015, worth a combined $1.21B — down 7% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNR and 13 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Fred Alger Management, adding an estimated $10.5M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $1.21B of Cornerstone Building Brands, Inc. stock for Q1 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $10.5M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.