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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
MCM
151
McKinley Capital Management
Alaska
$38K +$41.9K +2,600 New
New York State Teachers Retirement System (NYSTRS)
152
New York State Teachers Retirement System (NYSTRS)
New York
$35K +$38.7K +2,400 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$28.1K +$14K +868 +82%
BJ
154
BlackRock Japan
Japan
$28K +$9.06K +562 +41%
CG
155
Cutler Group
California
$23K +$21K +1,300 +433%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$16K
AG
157
Advisor Group
Arizona
$9K -$3.61K -224 -27%
TCIM
158
TIAA CREF Investment Management
New York
$4.08K +$1.16M +71,704 +34%
TRCT
159
Tower Research Capital (TRC)
New York
$3K -$10.1K -626 -75%
MFS
160
MSI Financial Services
Massachusetts
$1K -$24.8K -1,540 -94%
HNB
161
Huntington National Bank
Ohio
$1K -$16.8K -1,042 -92%
JCM
162
Jacobi Capital Management
Pennsylvania
$1K
VCM
163
Versant Capital Management
Arizona
$1K
BIM
164
Bogle Investment Management
Massachusetts
-$3.57M -223,381 Closed
CPIM
165
Columbia Partners Investment Management
Virginia
-$3.28M -205,285 Closed
UONDDL
166
University of Notre Dame du Lac
Indiana
-$2.01M -125,832 Closed
RJFSA
167
Raymond James Financial Services Advisors
Florida
-$1.7M -106,301 Closed
TC
168
TFS Capital
Pennsylvania
-$1.34M -83,960 Closed
SSWM
169
Sheets Smith Wealth Management
North Carolina
-$864K -54,012 Closed
TI
170
Trexquant Investment
Connecticut
-$702K -43,873 Closed
CCM
171
Coe Capital Management
Illinois
-$638K -39,913 Closed
TBAM
172
True Bearing Asset Management
California
-$621K -38,815 Closed
PCM
173
Penn Capital Management
Pennsylvania
-$360K -22,542 Closed
B
174
Barings
North Carolina
-$349K -21,800 Closed
RJA
175
Raymond James & Associates
Florida
-$258K -16,139 Closed

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.