Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
121 hedge funds and large institutions have $1.4B invested in Cornerstone Building Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
3% more funds holding
Funds holding: 118 → 121 (+3)
1% less capital invested
Capital invested by funds: $1.41B → $1.4B (-$12M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
34% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 47
93% less call options, than puts
Call options by funds: $27K | Put options by funds: $415K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$15.9M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13.2M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$11.2M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$7.51M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kingdon Capital Management
New York
|
-$9.52M |
| 2 |
LCM
Lomas Capital Management
New York
|
-$9.13M |
| 3 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$8.79M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.04M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
-$6.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$594K | -30,592 | Closed |
|
|
EML
127
Eos Management LP
New York
| – | -$389K | -20,000 | Closed |
|
|
AAP
128
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$291K | -15,000 | Closed |
|
|
CL
129
Croft-Leominster
Baltimore,
Maryland
| – | -$270K | -13,890 | Closed |
|
130
Prudential Financial
Newark,
New Jersey
| – | -$239K | -12,295 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$94K | -4,851 | Closed |
|
132
Group One Trading
Chicago,
Illinois
| – | -$48.2K | -2,518 | Closed |
|
|
VFA
133
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$47K | -2,394 | Closed |
|
134
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -520 | Closed |
|
|
ECM
135
Estabrook Capital Management
New York
| – | -$972 | -50 | Closed |
|
CNR Hedge Fund Activity: Q3 2014 in Review
121 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2014, worth a combined $1.4B — down 0.85% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CNR positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.
The largest buyer was Next Century Growth Investors, adding an estimated $15.9M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.52M sold.
- 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2014, up from 118 in Q2 2014.
- Funds reported $1.4B of Cornerstone Building Brands, Inc. stock for Q3 2014, down 0.85% quarter-over-quarter.
- 18 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2014 and 14 closed out, a net change of +4 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q3 2014 was Next Century Growth Investors, an estimated $15.9M added.
- The largest Cornerstone Building Brands, Inc. seller in Q3 2014 was Kingdon Capital Management, an estimated $9.52M sold.
Based on aggregated 13F filings for Q3 2014.