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CNR

Cornerstone Building Brands, Inc.

Delisted

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

174 hedge funds and large institutions have $1.32B invested in Cornerstone Building Brands, Inc. in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 62 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

15% more capital invested

Capital invested by funds: $1.15B → $1.32B (+$170M)

3% more funds holding

Funds holding: 169174 (+5)

18% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $667K

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
51
Reduced
62
Closed
24
Calls
$2K
Puts
$667K
Net Calls
-$665K
Net Calls Change
-$623K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$53K -$3.67K -192 -7%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$45K +$41.4K +2,162 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$42K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$41K +$34.9K +1,821 +1,110%
Simplex Trading
155
Simplex Trading
Illinois
$40K +$36.8K +1,924 New
PCM
156
Prelude Capital Management
New York
$36K -$532K -27,800 -94%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$33.9K -$168K -8,753 -84%
FQ
158
First Quadrant
California
$24K +$22.1K +1,156 New
JA
159
JOYN Advisors
Georgia
$23K -$842 -44 -4%
MAM
160
Meeder Asset Management
Ohio
$21.7K +$2.7K +141 +16%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$21K +$19.5K +1,021 New
AG
162
Advisor Group
Arizona
$20K -$593 -31 -3%
PIA
163
Piedmont Investment Advisors
North Carolina
$20K +$18.3K +956 New
Group One Trading
164
Group One Trading
Illinois
$16K -$6.87K -359 -32%
TRCT
165
Tower Research Capital (TRC)
New York
$9K +$7.92K +414 New
FIA
166
FNY Investment Advisers
New York
$6K +$5.67K +296 New
JCM
167
Jacobi Capital Management
Pennsylvania
$3K
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$3K
FGAM
169
Financial Gravity Asset Management
Texas
$2K -$3K -157 -51%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$2K +$1.49K +78 New
SPIA
171
Steward Partners Investment Advisory
New York
$1K
VCM
172
Versant Capital Management
Arizona
$1K
ECP
173
Elk Creek Partners
Colorado
-$7.73M -436,528 Closed
JGC
174
J. Goldman & Co
New York
-$2.39M -135,129 Closed
LPL Financial
175
LPL Financial
California
-$2.32M -130,910 Closed

CNR Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2018, worth a combined $1.32B — up 15% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CNR positions and 24 closed out — a net gain of 7 holders — while 51 added to existing stakes and 62 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $13.8M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 174 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2018, up from 169 in Q1 2018.
  • Funds reported $1.32B of Cornerstone Building Brands, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
  • 31 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2018 and 24 closed out, a net change of +7 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2018 was Fuller & Thaler Asset Management, an estimated $13.8M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2018 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.