We are live on ! Find out more
CNR

Cornerstone Building Brands, Inc.

Delisted

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

121 hedge funds and large institutions have $1.4B invested in Cornerstone Building Brands, Inc. in 2014 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

3% more funds holding

Funds holding: 118121 (+3)

1% less capital invested

Capital invested by funds: $1.41B → $1.4B (-$12M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

34% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 47

93% less call options, than puts

Call options by funds: $27K | Put options by funds: $415K

Holders
121
Holders Change
+3
Holders Change %
+2.54%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
18
Increased
31
Reduced
47
Closed
14
Calls
$27K
Puts
$415K
Net Calls
-$388K
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$838M
NCGI
2
Next Century Growth Investors
Minnesota
$35.8M +$15.9M +832,980 +82%
RA
3
Royce & Associates
New York
$34.2M -$4.55M -237,749 -12%
KAM
4
Keeley Asset Management
Illinois
$31.9M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$31.3M -$337K -17,579 -1%
RCM
6
Rutabaga Capital Management
Massachusetts
$23.4M -$5.54M -289,528 -19%
Goldman Sachs
7
Goldman Sachs
New York
$22.1M -$4.42M -230,639 -17%
CCM
8
Century Capital Management
Massachusetts
$18.4M
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M +$606K +31,675 +4%
WRF
10
Waddell & Reed Financial
Kansas
$15M -$3.95M -206,479 -21%
CP
11
Covalent Partners
Massachusetts
$14.6M -$8.79M -458,982 -38%
KI
12
Kalmar Investments
Delaware
$14.3M -$466K -24,363 -3%
WSA
13
Wall Street Associates
California
$14.1M -$958K -50,038 -6%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$13.4M +$13.2M +689,668 New
FAM
15
Fred Alger Management
New York
$12.9M -$2.97M -155,239 -19%
American Century Companies
16
American Century Companies
Missouri
$12M -$5.83M -304,366 -33%
BFA
17
BlackRock Fund Advisors
California
$11.8M -$343K -17,888 -3%
PGIM
18
Pacific Global Investment Management
California
$11.8M -$418K -21,825 -3%
1WCM
19
12 West Capital Management
New York
$11.4M +$11.2M +586,151 New
CCM
20
Cupps Capital Management
Illinois
$11.3M +$1.91M +99,741 +21%
WC
21
Walthausen & Co
New York
$10.8M -$6.01M -314,030 -36%
Wells Fargo
22
Wells Fargo
California
$10M +$876K +45,737 +10%
Northern Trust
23
Northern Trust
Illinois
$9.65M +$3.81M +199,240 +67%
FIM
24
Foresters Investment Management
New York
$9.01M +$9.57K +500 +0.1%
Primecap Management
25
Primecap Management
California
$8.54M

CNR Hedge Fund Activity: Q3 2014 in Review

121 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2014, worth a combined $1.4B — down 0.85% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CNR positions and 14 closed out — a net gain of 4 holders — while 31 added to existing stakes and 47 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.9M. The largest seller was Kingdon Capital Management, exiting entirely with an estimated $9.52M sold.

  • 121 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2014, up from 118 in Q2 2014.
  • Funds reported $1.4B of Cornerstone Building Brands, Inc. stock for Q3 2014, down 0.85% quarter-over-quarter.
  • 18 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2014 and 14 closed out, a net change of +4 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2014 was Next Century Growth Investors, an estimated $15.9M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2014 was Kingdon Capital Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2014.