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CNR

Cornerstone Building Brands, Inc.

Delisted

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

174 hedge funds and large institutions have $1.32B invested in Cornerstone Building Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$170M)

3% more funds holding

Funds holding: 169174 (+5)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $667K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
51
Reduced
62
Closed
24
Calls
$2K
Puts
$667K
Net Calls
-$665K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$846K +$62.1K +3,245 +9%
Hotchkis & Wiley Capital Management
102
Hotchkis & Wiley Capital Management
California
$841K +$766K +40,027 New
ADEF
103
Adams Diversified Equity Fund
Maryland
$781K +$712K +37,200 New
SKK
104
Shepherd Kaplan Krochuk
Massachusetts
$758K
BCM
105
Bayesian Capital Management
New York
$697K +$635K +33,200 New
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$675K
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$674K -$14.7K -766 -2%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$674K +$4.82K +252 +0.8%
SRAM
109
Stone Ridge Asset Management
New York
$632K +$21.1K +1,100 +4%
UBS AM
110
UBS AM
Illinois
$623K
Axa
111
Axa
France
$615K +$561K +29,300 New
B
112
Bailard
California
$603K
AIG
113
American International Group
New York
$583K +$8.31K +434 +2%
CONA
114
Capital One National Association
New York
$530K +$483K +25,246 New
IR
115
Invictus RG
Bermuda
$523K +$476K +24,886 New
PPA
116
Parametric Portfolio Associates
Washington
$505K +$35.2K +1,840 +8%
PCM
117
Piermont Capital Management
Missouri
$497K -$80.2K -4,190 -15%
Citigroup
118
Citigroup
New York
$491K -$309K -16,158 -41%
ZCM
119
Zebra Capital Management
Connecticut
$474K +$23K +1,200 +6%
HI
120
HBK Investments
Texas
$473K -$1.22M -63,488 -74%
SCC
121
Spring Creek Capital
Kansas
$439K +$400K +20,916 New
MIM
122
MetLife Investment Management
New Jersey
$411K
ARM
123
Adirondack Research & Management
New York
$408K -$321K -16,760 -39%
II
124
Ibex Investors
Colorado
$395K +$360K +18,816 New
OAM
125
Oberweis Asset Management
Illinois
$370K +$338K +17,640 New

CNR Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2018, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 174 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.32B of Cornerstone Building Brands, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2018 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.