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CNR

Cornerstone Building Brands, Inc.

Delisted

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

129 hedge funds and large institutions have $963M invested in Cornerstone Building Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $864M → $963M (+$99.4M)

8% less funds holding

Funds holding: 140129 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
62
Reduced
35
Closed
26
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
KAM
101
Keeley Asset Management
Illinois
$211K -$8.05M -721,045 -98%
Walleye Trading
102
Walleye Trading
New York
$186K +$81.7K +7,314 +126%
HIP
103
Hatteras Investment Partners
North Carolina
$186K +$146K +13,096 New
Nomura Holdings
104
Nomura Holdings
Japan
$183K -$121K -10,872 -46%
Goldman Sachs
105
Goldman Sachs
New York
$183K +$144K +12,914 New
ONB
106
Old National Bancorp
Indiana
$174K +$22.1K +1,980 +19%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$162K
Capstone Investment Advisors
108
Capstone Investment Advisors
New York
$156K +$123K +11,048 New
QSS
109
Quantitative Systematic Strategies
Florida
$151K +$123K +10,978 New
AI
110
ArchPoint Investors
Florida
$142K
SEI Investments
111
SEI Investments
Pennsylvania
$134K +$15.2K +1,364 +17%
AIM
112
Acrospire Investment Management
Illinois
$123K +$96.8K +8,666 New
Canada Life
113
Canada Life
Manitoba, Canada
$62K
Legal & General Group
114
Legal & General Group
United Kingdom
$57K
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$52K +$10.6K +945 +35%
Barclays
116
Barclays
United Kingdom
$50K -$119K -10,615 -75%
BlackRock
117
BlackRock
New York
$41K +$2.99K +268 +10%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$30K +$18.8K +1,688 +385%
BJ
119
BlackRock Japan
Japan
$25K +$11K +984 +129%
HNB
120
Huntington National Bank
Ohio
$21K +$11.8K +1,053 +742%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$16K
Group One Trading
122
Group One Trading
Illinois
$8K
QI
123
QS Investors
New York
$7K +$4.9K +439 +1,995%
VCM
124
Versant Capital Management
Arizona
$3K -$435 -39 -15%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$3K +$2.22K +199 New

CNR Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2016, worth a combined $963M — up 12% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Numeric Investors, adding an estimated $6.96M. The largest seller was Century Capital Management, exiting entirely with an estimated $15M sold.

  • 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $963M of Cornerstone Building Brands, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2016 was Numeric Investors, an estimated $6.96M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2016 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.