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CNR

Cornerstone Building Brands, Inc.

Delisted

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

129 hedge funds and large institutions have $963M invested in Cornerstone Building Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $864M → $963M (+$99.4M)

8% less funds holding

Funds holding: 140129 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
62
Reduced
35
Closed
26
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
126
Geode Capital Management
Massachusetts
$2.58K +$15.6K +1,399 +0.8%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2K -$20.4K -1,831 -94%
CCM
128
Cupps Capital Management
Illinois
$2K
MFS
129
MSI Financial Services
Massachusetts
$1K +$1.14K +102 New
CCM
130
Century Capital Management
Massachusetts
-$15M -1,211,697 Closed
FG
131
Formula Growth
Quebec, Canada
-$3.91M -315,000 Closed
SIP
132
Stoneridge Investment Partners
Pennsylvania
-$2.93M -235,814 Closed
PAMP
133
Polar Asset Management Partners
Ontario, Canada
-$2.61M -210,300 Closed
GACM
134
Global Alpha Capital Management
Quebec, Canada
-$2.28M -183,467 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
-$1.02M -82,218 Closed
HHC
136
Hutchin Hill Capital
New York
-$530K -42,700 Closed
DAM
137
Deimos Asset Management
New York
-$487K -39,220 Closed
OC
138
Oppenheimer & Co
New York
-$482K -38,800 Closed
PP
139
Paloma Partners
Connecticut
-$463K -37,301 Closed
EMG
140
Ellington Management Group
Connecticut
-$372K -29,975 Closed
AIM
141
Alambic Investment Management
California
-$342K -27,600 Closed
BFM
142
Boothbay Fund Management
New York
-$320K -25,776 Closed
SCM
143
Stevens Capital Management
Pennsylvania
-$287K -23,160 Closed
GC
144
Guggenheim Capital
Illinois
-$276K -22,156 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
-$266K -21,446 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
-$259K -20,860 Closed
Marshall Wace
147
Marshall Wace
United Kingdom
-$190K -15,281 Closed
DC
148
Deere & Company
Illinois
-$180K -14,514 Closed
RCM
149
Rotella Capital Management
Washington
-$157K -12,666 Closed
BCM
150
Bayesian Capital Management
New York
-$131K -10,547 Closed

CNR Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2016, worth a combined $963M — up 12% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Numeric Investors, adding an estimated $6.96M. The largest seller was Century Capital Management, exiting entirely with an estimated $15M sold.

  • 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $963M of Cornerstone Building Brands, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2016 was Numeric Investors, an estimated $6.96M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2016 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.