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CNR

Cornerstone Building Brands, Inc.

Delisted

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

105 hedge funds and large institutions have $1.24B invested in Cornerstone Building Brands, Inc. in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

511% more capital invested

Capital invested by funds: $202M → $1.24B (+$1.03B)

273% more call options, than puts

Call options by funds: $604K | Put options by funds: $162K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

11% more funds holding

Funds holding: 95105 (+10)

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
25
Reduced
39
Closed
14
Calls
$604K
Puts
$162K
Net Calls
+$442K
Net Calls Change
+$567K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$950M +$840M +54,136,817 New
RA
2
Royce & Associates
New York
$32.6M +$1.38M +89,000 +5%
CP
3
Covalent Partners
Massachusetts
$18.6M -$10.7M -687,301 -39%
WC
4
Walthausen & Co
New York
$17.3M +$3.12M +201,000 +26%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$16.8M -$5.38M -346,530 -27%
NCGI
6
Next Century Growth Investors
Minnesota
$12.3M +$1.43M +92,146 +15%
RCM
7
Rutabaga Capital Management
Massachusetts
$11.6M +$10.2M +658,796 New
WSA
8
Wall Street Associates
California
$11.4M +$4.03M +259,600 +67%
KI
9
Kalmar Investments
Delaware
$10.8M -$294K -18,963 -3%
CPIM
10
Columbia Partners Investment Management
Virginia
$10.3M +$2.32M +149,794 +34%
UBS AM
11
UBS AM
Illinois
$8.96M +$569K +36,700 +8%
BFA
12
BlackRock Fund Advisors
California
$8.89M -$409K -26,373 -5%
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.75M +$357K +23,030 +5%
DC
14
Davenport & Co
Virginia
$7.86M +$977K +62,947 +16%
PGCM
15
Prescott Group Capital Management
Oklahoma
$7.58M
State Street
16
State Street
Massachusetts
$6.95M -$536K -34,579 -8%
PGIM
17
Pacific Global Investment Management
California
$5.99M +$5.3M +341,650 New
GMCM
18
Gruber & McBaine Capital Management
California
$5.17M +$1.9M +122,500 +71%
ACH
19
ArrowMark Colorado Holdings
Colorado
$5.05M +$4.46M +287,700 New
Northern Trust
20
Northern Trust
Illinois
$5.04M +$102K +6,547 +2%
BIT
21
BlackRock Institutional Trust
California
$4.81M -$2.96M -191,084 -41%
Goldman Sachs
22
Goldman Sachs
New York
$4.25M -$5.61M -361,634 -60%
Boston Partners
23
Boston Partners
Massachusetts
$4.13M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.88M -$79.1K -5,097 -2%
LCM
25
LG Capital Management
Maryland
$3.88M +$3.43M +221,300 New

CNR Hedge Fund Activity: Q4 2013 in Review

105 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q4 2013, worth a combined $1.24B — up 511% from $202M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CNR positions and 14 closed out — a net gain of 10 holders — while 25 added to existing stakes and 39 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Covalent Partners, cutting an estimated $10.7M.

  • 105 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q4 2013, up from 95 in Q3 2013.
  • Funds reported $1.24B of Cornerstone Building Brands, Inc. stock for Q4 2013, up 511% quarter-over-quarter.
  • 24 funds opened new Cornerstone Building Brands, Inc. positions in Q4 2013 and 14 closed out, a net change of +10 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q4 2013 was Rutabaga Capital Management, an estimated $10.2M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q4 2013 was Covalent Partners, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2013.