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CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.41B invested in Cornerstone Building Brands, Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $569K | Put options by funds: $211K

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more capital invested

Capital invested by funds: $1.23B → $1.41B (+$184M)

4% less funds holding

Funds holding: 123118 (-5)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
118
Holders Change
-5
Holders Change %
-4.07%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
49
Reduced
29
Closed
20
Calls
$569K
Puts
$211K
Net Calls
+$358K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$840M
RA
2
Royce & Associates
New York
$38.8M +$1.76M +103,126 +5%
KAM
3
Keeley Asset Management
Illinois
$31.9M -$301K -17,660 -1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.7M +$15M +880,222 +117%
RCM
5
Rutabaga Capital Management
Massachusetts
$29.1M +$1.88M +110,452 +8%
Goldman Sachs
6
Goldman Sachs
New York
$26.6M +$2.79M +164,117 +14%
CP
7
Covalent Partners
Massachusetts
$23.5M +$8.82M +517,800 +75%
NCGI
8
Next Century Growth Investors
Minnesota
$19.7M +$3.34M +196,158 +24%
WRF
9
Waddell & Reed Financial
Kansas
$19M +$3.38M +198,619 +25%
CCM
10
Century Capital Management
Massachusetts
$18.4M +$16.1M +947,833 New
American Century Companies
11
American Century Companies
Missouri
$17.9M +$6.46M +379,586 +70%
WC
12
Walthausen & Co
New York
$16.9M -$85.5K -5,020 -0.6%
Vanguard Group
13
Vanguard Group
Pennsylvania
$16.5M +$917K +53,864 +7%
FAM
14
Fred Alger Management
New York
$16M -$5.55M -325,926 -28%
WSA
15
Wall Street Associates
California
$15.1M -$246K -14,439 -2%
KI
16
Kalmar Investments
Delaware
$14.8M +$63.3K +3,715 +0.5%
PGIM
17
Pacific Global Investment Management
California
$12.3M +$90.2K +5,300 +0.8%
BFA
18
BlackRock Fund Advisors
California
$12.2M +$1.76M +103,630 +20%
CPIM
19
Columbia Partners Investment Management
Virginia
$11M -$1.01M -59,504 -10%
KCM
20
Kingdon Capital Management
New York
$9.52M
CCM
21
Cupps Capital Management
Illinois
$9.42M +$2.02M +118,646 +32%
LCM
22
Lomas Capital Management
New York
$9.13M -$1.39M -81,893 -15%
Wells Fargo
23
Wells Fargo
California
$9.13M +$6.3M +369,809 +370%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$9.1M -$2.46M -144,726 -24%
FIM
25
Foresters Investment Management
New York
$9.01M +$40.9K +2,400 +0.5%

CNR Hedge Fund Activity: Q2 2014 in Review

118 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2014, worth a combined $1.41B — up 15% from $1.23B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CNR and 15 opened new positions — a net loss of 5 holders — while 29 trimmed existing stakes and 49 added.

The largest buyer was Century Capital Management, opening a new position worth an estimated $16.1M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.9M sold.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2014, down from 123 in Q1 2014.
  • Funds reported $1.41B of Cornerstone Building Brands, Inc. stock for Q2 2014, up 15% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2014 and 20 closed out, a net change of -5 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2014 was Century Capital Management, an estimated $16.1M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2014 was Weiss Multi-Strategy Advisers, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2014.