Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
140 hedge funds and large institutions have $864M invested in Cornerstone Building Brands, Inc. in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 35 reducing their positions, and 20 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
51% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 35
17% more capital invested
Capital invested by funds: $741M → $864M (+$123M)
10% more funds holding
Funds holding: 127 → 140 (+13)
1% more call options, than puts
Call options by funds: $149K | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$13.1M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.43M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$4.14M |
| 4 |
Millennium Management
New York
|
+$2.95M |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$8.55M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.83M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.23M |
| 4 |
CP
Covalent Partners
Concord,
Massachusetts
|
-$6.21M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$4.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
AllianceBernstein
Nashville,
Tennessee
| – | -$138K | -13,070 | Closed |
|
152
Prudential Financial
Newark,
New Jersey
| – | -$129K | -12,229 | Closed |
|
|
BCM
153
Bridgeway Capital Management
Houston,
Texas
| – | -$107K | -10,100 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$40K | -3,815 | Closed |
|
155
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$23K | -2,200 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$16K | -1,561 | Closed |
|
|
ST
157
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$11K | -1,000 | Closed |
|
|
SIM
158
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -124 | Closed |
|
|
CHP
159
Cable Hill Partners
Portland,
Oregon
| – | -$810 | -71 | Closed |
|
CNR Hedge Fund Activity: Q4 2015 in Review
140 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2015, worth a combined $864M — up 17% from $741M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CNR positions and 20 closed out — a net gain of 13 holders — while 53 added to existing stakes and 35 trimmed.
The largest buyer was Penn Capital Management, adding an estimated $13.1M. The largest seller was Keeley Asset Management, cutting an estimated $8.55M.
- 140 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2015, up from 127 in Q3 2015.
- Funds reported $864M of Cornerstone Building Brands, Inc. stock for Q4 2015, up 17% quarter-over-quarter.
- 33 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2015 and 20 closed out, a net change of +13 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q4 2015 was Penn Capital Management, an estimated $13.1M added.
- The largest Cornerstone Building Brands, Inc. seller in Q4 2015 was Keeley Asset Management, an estimated $8.55M sold.
Based on aggregated 13F filings for Q4 2015.