Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
118 hedge funds and large institutions have $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.
124% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.42M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding
Funds holding: 118 → 118 (0)
12% less capital invested
Capital invested by funds: $1.21B → $1.06B (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$8.21M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.44M |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.39M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$5.39M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$9.47M |
| 2 |
Goldman Sachs
New York
|
-$6.86M |
| 3 |
FAM
Fred Alger Management
New York
|
-$6.81M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$4.27M |
| 5 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$3.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
126
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$486K | -28,100 | Closed |
|
|
SCM
127
SG Capital Management
Chicago,
Illinois
| – | -$445K | -25,743 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$336K | -19,540 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$227K | -13,133 | Closed |
|
|
PP
130
Paloma Partners
Greenwich,
Connecticut
| – | -$194K | -11,206 | Closed |
|
131
Creative Planning
Overland Park,
Kansas
| – | -$66K | -3,815 | Closed |
|
|
HNB
132
Huntington National Bank
Columbus,
Ohio
| – | -$21K | -1,195 | Closed |
|
|
EFSCE
133
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -158 | Closed |
|
CNR Hedge Fund Activity: Q2 2015 in Review
118 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2015, worth a combined $1.06B — down 12% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CNR positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.
The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.47M sold.
- 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $1.06B of Cornerstone Building Brands, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
- 16 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.21M added.
- The largest Cornerstone Building Brands, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $9.47M sold.
Based on aggregated 13F filings for Q2 2015.