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CNR

Cornerstone Building Brands, Inc.

Delisted

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

165 hedge funds and large institutions have $983M invested in Cornerstone Building Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 156165 (+9)

12% less capital invested

Capital invested by funds: $1.12B → $983M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
74
Reduced
40
Closed
23
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$469K
CHAM
102
Clear Harbor Asset Management
Connecticut
$457K -$81K -5,025 -14%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$407K +$449K +27,866 New
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$403K +$1.61K +100 +0.4%
FQ
105
First Quadrant
California
$391K +$71K +4,400 +20%
PTC
106
Petrus Trust Company
Texas
$384K +$424K +26,300 New
CSS
107
Cubist Systematic Strategies
Connecticut
$364K +$19.7K +1,219 +5%
CG
108
Clinton Group
New York
$356K +$113K +6,988 +40%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$350K +$205K +12,700 +112%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$349K
CCA
111
Catalyst Capital Advisors
New York
$343K +$379K +23,500 New
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$331K -$35.5K -2,200 -9%
MC
113
Menta Capital
California
$325K -$241K -14,944 -40%
Allianz Asset Management
114
Allianz Asset Management
Germany
$314K +$347K +21,523 New
MGIA
115
Moneta Group Investment Advisors
Missouri
$298K -$16.1K -1,000 -5%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$294K +$15.5K +962 +5%
SO
117
STRS Ohio
Ohio
$294K +$27.4K +1,700 +9%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$4.82K -299 -1%
BCM
119
Bridgeway Capital Management
Texas
$266K +$294K +18,250 New
CA
120
Cetera Advisors
Colorado
$253K +$278K +17,246 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$250K
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$244K
Axa
123
Axa
France
$242K +$268K +16,600 New
AP
124
AHL Partners
United Kingdom
$237K +$262K +16,275 New
AIG
125
American International Group
New York
$229K +$387 +24 +0.2%

CNR Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2016, worth a combined $983M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNR positions and 23 closed out — a net gain of 10 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.4M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $213M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $983M of Cornerstone Building Brands, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 33 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2016 and 23 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2016 was Clayton Dubilier & Rice, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2016.