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CNR

Cornerstone Building Brands, Inc.

Delisted

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

95 hedge funds and large institutions have $202M invested in Cornerstone Building Brands, Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 11095 (-15)

16% less capital invested

Capital invested by funds: $240M → $202M (-$37.4M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

69% less call options, than puts

Call options by funds: $56K | Put options by funds: $181K

Holders
95
Holders Change
-15
Holders Change %
-13.64%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
42
Reduced
27
Closed
25
Calls
$56K
Puts
$181K
Net Calls
-$125K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$22.5M +$3.82M +286,721 +19%
CP
2
Covalent Partners
Massachusetts
$22.3M +$9.29M +697,630 +66%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.6M +$8.06M +604,757 +86%
WC
4
Walthausen & Co
New York
$9.99M -$935K -70,167 -8%
KI
5
Kalmar Investments
Delaware
$8.07M -$2.71M -203,354 -24%
NCGI
6
Next Century Growth Investors
Minnesota
$7.78M -$124K -9,339 -2%
Goldman Sachs
7
Goldman Sachs
New York
$7.7M +$6.82M +511,784 +555%
BFA
8
BlackRock Fund Advisors
California
$6.79M +$836K +62,740 +13%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.06M +$11K +828 +0.2%
UBS AM
10
UBS AM
Illinois
$6.04M +$216K +16,200 +4%
BIT
11
BlackRock Institutional Trust
California
$5.93M +$2.26M +169,484 +57%
CPIM
12
Columbia Partners Investment Management
Virginia
$5.57M -$683K -51,266 -10%
PGCM
13
Prescott Group Capital Management
Oklahoma
$5.5M +$266K +20,000 +5%
State Street
14
State Street
Massachusetts
$5.48M +$208K +15,595 +4%
WSA
15
Wall Street Associates
California
$4.97M -$12K -900 -0.2%
DC
16
Davenport & Co
Virginia
$4.9M +$5.13M +384,980 New
Northern Trust
17
Northern Trust
Illinois
$3.57M +$273K +20,513 +8%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.52M -$425K -31,925 -10%
TA
19
Teachers Advisors
New York
$3.32M -$365K -27,432 -10%
Boston Partners
20
Boston Partners
Massachusetts
$3M +$3.14M +235,514 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.89M +$114K +8,549 +4%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.88M -$3.54M -265,958 -54%
TBAM
23
True Bearing Asset Management
California
$2.67M
GMCM
24
Gruber & McBaine Capital Management
California
$2.19M +$1.24M +93,300 +119%
BCM
25
Basswood Capital Management
New York
$1.85M

CNR Hedge Fund Activity: Q3 2013 in Review

95 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2013, worth a combined $202M — down 16% from $240M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CNR and 11 opened new positions — a net loss of 14 holders — while 27 trimmed existing stakes and 42 added.

The largest buyer was Covalent Partners, adding an estimated $9.29M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $9.46M sold.

  • 95 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2013, down from 110 in Q2 2013.
  • Funds reported $202M of Cornerstone Building Brands, Inc. stock for Q3 2013, down 16% quarter-over-quarter.
  • 11 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2013 and 25 closed out, a net change of -14 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2013 was Covalent Partners, an estimated $9.29M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2013 was Eagle Asset Management, an estimated $9.46M sold.

Based on aggregated 13F filings for Q3 2013.