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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 $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.42M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding

Funds holding: 118118 (0)

12% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$147M)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
42
Closed
14
Calls
$3.19M
Puts
$1.42M
Net Calls
+$1.76M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$172K
PAM
102
Princeton Alpha Management
New Jersey
$159K -$72.3K -4,598 -30%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$147K -$79 -5 -0.1%
Citigroup
104
Citigroup
New York
$119K -$51.7K -3,288 -29%
SEI Investments
105
SEI Investments
Pennsylvania
$114K +$19.1K +1,214 +19%
Bank of America
106
Bank of America
North Carolina
$93K -$211K -13,449 -69%
Group One Trading
107
Group One Trading
Illinois
$76K +$71.4K +4,540 +908%
Canada Life
108
Canada Life
Manitoba, Canada
$65K
Legal & General Group
109
Legal & General Group
United Kingdom
$63K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$34K +$25.1K +1,596 +241%
CF
111
CenterStar Fund
Illinois
$18K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$17K +$4.01K +255 +29%
ST
113
Smithfield Trust
Pennsylvania
$15K
BlackRock
114
BlackRock
New York
$10K
CHP
115
Cable Hill Partners
Oregon
$2K
CCM
116
Cupps Capital Management
Illinois
$2K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$2K +$346 +22 +28%
GT
118
Glenmede Trust
Pennsylvania
$1K -$2.03K -129 -58%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 -$17.2K -1,096 -5%
NCGI
120
Next Century Growth Investors
Minnesota
-$9.47M -548,293 Closed
CPIM
121
Columbia Partners Investment Management
Virginia
-$4.27M -247,293 Closed
Fidelity Investments
122
Fidelity Investments
Massachusetts
-$3.43M -198,220 Closed
DIA
123
Denver Investment Advisors
Colorado
-$2.62M -151,438 Closed
CAM
124
Cortina Asset Management
Wisconsin
-$1.22M -70,395 Closed
RFC
125
Russell Frank Company
Washington
-$614K -35,515 Closed

CNR Hedge Fund Activity: Q2 2015 in Review

118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2015, worth a combined $1.06B — down 12% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNR positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.06B of Cornerstone Building Brands, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 16 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.21M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2015.