Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
118 hedge funds and large institutions have $1.41B invested in Cornerstone Building Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.
170% more call options, than puts
Call options by funds: $569K | Put options by funds: $211K
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
15% more capital invested
Capital invested by funds: $1.23B → $1.41B (+$184M)
4% less funds holding
Funds holding: 123 → 118 (-5)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$16.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$15M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$8.82M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.46M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$5.55M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$2.94M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$2.72M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$2.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$896K | -51,314 | Closed |
|
|
TCM
127
Timpani Capital Management
Milwaukee,
Wisconsin
| – | -$727K | -41,640 | Closed |
|
|
GC
128
Guggenheim Capital
Chicago,
Illinois
| – | -$720K | -41,211 | Closed |
|
|
ARTA
129
A.R.T. Advisors
New York
| – | -$700K | -40,100 | Closed |
|
|
PAMP
130
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$662K | -37,921 | Closed |
|
|
SI
131
Standard Investments
New York
| – | -$620K | -35,482 | Closed |
|
|
SCA
132
Secor Capital Advisors
New York
| – | -$329K | -18,852 | Closed |
|
|
FPC
133
Falcon Point Capital
San Francisco,
California
| – | -$244K | -13,991 | Closed |
|
|
PP
134
PDT Partners
New York
| – | -$235K | -13,477 | Closed |
|
|
LCM
135
LG Capital Management
Owings Mills,
Maryland
| – | -$231K | -13,224 | Closed |
|
|
QSS
136
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$205K | -11,992 | Closed |
|
137
SG Americas Securities
New York
| – | -$127K | -7,268 | Closed |
|
|
QT
138
Quantbot Technologies
New York
| – | -$26K | -1,522 | Closed |
|
CNR Hedge Fund Activity: Q2 2014 in Review
118 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2014, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CNR and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 49 added.
The largest buyer was Century Capital Management, opening a new position worth an estimated $16.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.9M sold.
- 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2014, down from 123 in Q1 2014.
- Funds reported $1.41B of Cornerstone Building Brands, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
- 15 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2014 and 20 closed out, a net change of -5 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q2 2014 was Century Capital Management, an estimated $16.1M added.
- The largest Cornerstone Building Brands, Inc. seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2014.