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CNR

Cornerstone Building Brands, Inc.

Delisted

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

169 hedge funds and large institutions have $1.15B invested in Cornerstone Building Brands, Inc. in 2018 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 58 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 30

18% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 49

2% more funds holding

Funds holding: 165169 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.21B → $1.15B (-$60.7M)

70% less call options, than puts

Call options by funds: $18K | Put options by funds: $60K

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
37
Increased
58
Reduced
49
Closed
30
Calls
$18K
Puts
$60K
Net Calls
-$42K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
101
Cornercap Investment Counsel
Georgia
$694K +$692K +39,235 New
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$673K +$671K +38,045 New
SC
103
Skylands Capital
Wisconsin
$665K +$663K +37,550 New
California Public Employees Retirement System
104
California Public Employees Retirement System
California
$663K -$5.59K -317 -0.8%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$656K +$1.94K +110 +0.3%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$654K -$335K -18,960 -34%
SKK
107
Shepherd Kaplan Krochuk
Massachusetts
$639K
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$581K +$23.8K +1,349 +4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K +$494K +28,007 +680%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$563K +$1.91K +108 +0.3%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$558K +$556K +31,500 New
UBS AM
112
UBS AM
Illinois
$525K +$200K +11,362 +62%
PCM
113
Prelude Capital Management
New York
$522K +$56.5K +3,200 +12%
GCP
114
GSA Capital Partners
United Kingdom
$514K -$199K -11,282 -28%
SRAM
115
Stone Ridge Asset Management
New York
$513K
B
116
Bailard
California
$508K +$506K +28,700 New
PCM
117
Piermont Capital Management
Missouri
$493K -$78K -4,420 -14%
AIG
118
American International Group
New York
$484K +$6.97K +395 +1%
KI
119
Koch Industries
Kansas
$453K -$194K -11,021 -30%
FIM
120
Freedom Investment Management
Connecticut
$427K +$22.4K +1,269 +6%
JG
121
Jefferies Group
New York
$422K +$420K +23,817 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$408K -$28.7K -1,624 -7%
PPA
123
Parametric Portfolio Associates
Washington
$393K +$17.6K +1,000 +5%
CSS
124
Cubist Systematic Strategies
Connecticut
$388K +$194K +10,995 +101%
ZCM
125
Zebra Capital Management
Connecticut
$378K -$485K -27,481 -56%

CNR Hedge Fund Activity: Q1 2018 in Review

169 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2018, worth a combined $1.15B — down 5% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNR positions and 30 closed out — a net gain of 7 holders — while 58 added to existing stakes and 49 trimmed.

The largest buyer was Nordea Investment Management, opening a new position worth an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $22.4M.

  • 169 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $1.15B of Cornerstone Building Brands, Inc. stock for Q1 2018, down 5% quarter-over-quarter.
  • 37 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2018 and 30 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2018 was Nordea Investment Management, an estimated $16.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2018 was Goldman Sachs, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2018.