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CNR

Cornerstone Building Brands, Inc.

Delisted

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

163 hedge funds and large institutions have $857M invested in Cornerstone Building Brands, Inc. in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 51 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 51

34% more call options, than puts

Call options by funds: $98K | Put options by funds: $73K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 182163 (-19)

10% less capital invested

Capital invested by funds: $958M → $857M (-$100M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

Holders
163
Holders Change
-19
Holders Change %
-10.44%
% of All Funds
3.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
73
Reduced
51
Closed
41
Calls
$98K
Puts
$73K
Net Calls
+$25K
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$15K
AG
152
Advisor Group
Arizona
$10K +$240 +20 +1%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$5.43K -$31.9K -2,657 -78%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$5K +$3.62K +302 +66%
MWNA
155
Marshall Wace North America
New York
$5K +$8.44K +704 New
IA
156
IFP Advisors
Florida
$2K +$3.6K +300 New
JCM
157
Jacobi Capital Management
Pennsylvania
$1K
AIA
158
Alera Investment Advisors
Illinois
$1K +$863 +72 New
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$227 +$375K +31,300 New
RCM
160
Rutabaga Capital Management
Massachusetts
-$12.3M -812,750 Closed
PCM
161
Peregrine Capital Management
Minnesota
-$10.1M -669,366 Closed
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
-$7.51M -495,617 Closed
SG Americas Securities
163
SG Americas Securities
New York
-$6.73M -444,319 Closed
AL
164
AJO LP
Pennsylvania
-$5.73M -377,969 Closed
CM
165
Crestline Management
Texas
-$4.2M -276,946 Closed
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
-$3.63M -239,887 Closed
JGC
167
J. Goldman & Co
New York
-$2.57M -169,490 Closed
HI
168
Handelsinvest Investeringsforvaltning
Denmark
-$2.27M -150,000 Closed
JIR
169
James Investment Research
Ohio
-$2.02M -133,355 Closed
FM
170
Fondren Management
Texas
-$1.67M -110,000 Closed
BPM
171
Bowling Portfolio Management
Ohio
-$1.33M -87,513 Closed
BCC
172
Bridge City Capital
Oregon
-$1.1M -72,945 Closed
FG
173
Formula Growth
Quebec, Canada
-$1M -65,975 Closed
ARTA
174
A.R.T. Advisors
New York
-$931K -61,503 Closed
GAM
175
Gotham Asset Management
New York
-$925K -61,050 Closed

CNR Hedge Fund Activity: Q4 2018 in Review

163 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2018, worth a combined $857M — down 10% from $958M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CNR and 23 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 73 added.

The largest buyer was Clayton Dubilier & Rice, adding an estimated $469M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $12.3M sold.

  • 163 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2018, down from 182 in Q3 2018.
  • Funds reported $857M of Cornerstone Building Brands, Inc. stock for Q4 2018, down 10% quarter-over-quarter.
  • 23 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2018 and 41 closed out, a net change of -18 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2018 was Clayton Dubilier & Rice, an estimated $469M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2018 was Rutabaga Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2018.