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CNR

Cornerstone Building Brands, Inc.

Delisted

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

123 hedge funds and large institutions have $1.23B invested in Cornerstone Building Brands, Inc. in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

17% more funds holding

Funds holding: 105123 (+18)

1% less capital invested

Capital invested by funds: $1.24B → $1.23B (-$6.66M)

15% less call options, than puts

Call options by funds: $234K | Put options by funds: $275K

Holders
123
Holders Change
+18
Holders Change %
+17.14%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
39
Increased
42
Reduced
26
Closed
19
Calls
$234K
Puts
$275K
Net Calls
-$41K
Net Calls Change
-$483K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$754M -$195M -10,925,000 -20%
RA
2
Royce & Associates
New York
$33.1M +$677K +38,000 +2%
KAM
3
Keeley Asset Management
Illinois
$29M +$29.6M +1,660,000 New
RCM
4
Rutabaga Capital Management
Massachusetts
$24.2M +$12.9M +726,456 +110%
Goldman Sachs
5
Goldman Sachs
New York
$21M +$17.1M +961,882 +397%
FAM
6
Fred Alger Management
New York
$20M +$20.5M +1,148,257 New
WC
7
Walthausen & Co
New York
$15.3M -$1.94M -109,090 -11%
NCGI
8
Next Century Growth Investors
Minnesota
$14.2M +$2.02M +113,237 +16%
Vanguard Group
9
Vanguard Group
Pennsylvania
$13.9M +$5.28M +296,135 +59%
WSA
10
Wall Street Associates
California
$13.8M +$2.52M +141,407 +22%
WRF
11
Waddell & Reed Financial
Kansas
$13.6M +$13.9M +779,530 New
KI
12
Kalmar Investments
Delaware
$13.3M +$2.58M +144,968 +24%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$13.1M +$13.4M +749,569 New
CP
14
Covalent Partners
Massachusetts
$12.1M -$6.61M -371,014 -35%
PGIM
15
Pacific Global Investment Management
California
$10.9M +$5.05M +283,575 +83%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$10.9M +$11.1M +624,740 New
CPIM
17
Columbia Partners Investment Management
Virginia
$10.9M +$652K +36,606 +6%
UBS AM
18
UBS AM
Illinois
$10.8M +$1.9M +106,400 +21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$10.7M -$6.18M -346,599 -36%
LCM
20
Lomas Capital Management
New York
$9.64M +$9.83M +551,893 New
American Century Companies
21
American Century Companies
Missouri
$9.45M +$9.65M +541,375 New
BFA
22
BlackRock Fund Advisors
California
$9.14M +$295K +16,579 +3%
KCM
23
Kingdon Capital Management
New York
$8.55M +$8.73M +490,000 New
Northern Trust
24
Northern Trust
Illinois
$8.23M +$3.28M +184,190 +64%
FIM
25
Foresters Investment Management
New York
$8.05M +$8.22M +461,275 New

CNR Hedge Fund Activity: Q1 2014 in Review

123 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2014, worth a combined $1.23B — down 0.54% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CNR positions and 19 closed out — a net gain of 20 holders — while 42 added to existing stakes and 26 trimmed.

The largest buyer was Keeley Asset Management, opening a new position worth an estimated $29.6M. The largest seller was Clayton Dubilier & Rice, cutting an estimated $195M.

  • 123 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2014, up from 105 in Q4 2013.
  • Funds reported $1.23B of Cornerstone Building Brands, Inc. stock for Q1 2014, down 0.54% quarter-over-quarter.
  • 39 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2014 and 19 closed out, a net change of +20 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2014 was Keeley Asset Management, an estimated $29.6M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2014 was Clayton Dubilier & Rice, an estimated $195M sold.

Based on aggregated 13F filings for Q1 2014.