We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

165 hedge funds and large institutions have $983M invested in Cornerstone Building Brands, Inc. in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 40

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 156165 (+9)

12% less capital invested

Capital invested by funds: $1.12B → $983M (-$137M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
165
Holders Change
+9
Holders Change %
+5.77%
% of All Funds
4.4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
74
Reduced
40
Closed
23
Calls
$117K
Puts
Net Calls
+$117K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
126
Prelude Capital Management
New York
$228K +$67.7K +4,200 +37%
ACI
127
AMP Capital Investors
Australia
$227K +$254K +15,765 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$219K
CCIA
129
Campbell & Co Investment Adviser
Maryland
$215K +$238K +14,727 New
HHC
130
Hutchin Hill Capital
New York
$209K -$1.01M -62,400 -81%
AIM
131
Acrospire Investment Management
Illinois
$193K +$11.3K +700 +6%
Citigroup
132
Citigroup
New York
$192K +$152K +9,409 +253%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$186K -$393K -24,391 -66%
PPA
134
Parametric Portfolio Associates
Washington
$186K -$42.6K -2,640 -17%
ARTA
135
A.R.T. Advisors
New York
$172K -$161K -9,992 -46%
BlackRock
136
BlackRock
New York
$172K -$16.1K -1,000 -8%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$167K
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$159K +$176K +10,900 New
CC
139
Cipher Capital
New York
$148K +$163K +10,115 New
AI
140
ArchPoint Investors
Florida
$146K
QT
141
Quantbot Technologies
New York
$137K +$152K +9,444 New
Federated Hermes
142
Federated Hermes
Pennsylvania
$120K +$133K +8,216 New
RA
143
Rational Advisors
New York
$117K +$129K +8,000 New
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$114K -$5.84K -362 -4%
Victory Capital Management
145
Victory Capital Management
Texas
$81K +$89.1K +5,523 New
Walleye Trading
146
Walleye Trading
New York
$70K -$181K -11,200 -70%
US Bancorp
147
US Bancorp
Minnesota
$66K +$15.1K +936 +26%
Canada Life
148
Canada Life
Manitoba, Canada
$63K
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$57K -$1.65M -102,400 -96%
Legal & General Group
150
Legal & General Group
United Kingdom
$54K -$6.64K -412 -10%

CNR Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2016, worth a combined $983M — down 12% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CNR positions and 23 closed out — a net gain of 10 holders — while 74 added to existing stakes and 40 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $26.4M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $213M.

  • 165 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2016, up from 156 in Q2 2016.
  • Funds reported $983M of Cornerstone Building Brands, Inc. stock for Q3 2016, down 12% quarter-over-quarter.
  • 33 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2016 and 23 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $26.4M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2016 was Clayton Dubilier & Rice, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2016.