CNR

Cornerstone Building Brands, Inc.

Delisted

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

118 hedge funds and large institutions have $1.21B invested in Cornerstone Building Brands, Inc. in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
13
Increased
48
Reduced
35
Closed
24
Calls
$126K
Puts
$499K
Net Calls
-$373K
Net Calls Change
-$371K
Name Market Value Shares Shares
Change
Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$747M 43,211,817
KAM
2
Keeley Asset Management
Illinois
$28.4M 1,642,340
RA
3
Royce & Associates
New York
$25.4M 1,471,151 -24,400 -2%
RCM
4
Rutabaga Capital Management
Massachusetts
$25.1M 1,452,990 -3,850 -0.3%
CCM
5
Century Capital Management
Massachusetts
$24.6M 1,423,437 +128,375 +10%
Goldman Sachs
6
Goldman Sachs
New York
$22.5M 1,302,250 -68,966 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.5M 1,183,972 -455,160 -28%
FAM
8
Fred Alger Management
New York
$19M 1,100,431 +627,898 +133%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.5M 952,387 +27,410 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$14M 811,482 -55,396 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.8M 742,288 +589,500 +386%
WSA
12
Wall Street Associates
California
$12.7M 735,905 +35,853 +5%
BFA
13
BlackRock Fund Advisors
California
$12.6M 726,609 +9,763 +1%
Wells Fargo
14
Wells Fargo
California
$12.3M 710,478 +149,675 +27%
KI
15
Kalmar Investments
Delaware
$10.8M 623,697 -53,575 -8%
American Century Companies
16
American Century Companies
Missouri
$10.1M 586,699 +104,276 +22%
ACH
17
ArrowMark Colorado Holdings
Colorado
$9.66M 558,891 +127,815 +30%
NCGI
18
Next Century Growth Investors
Minnesota
$9.47M 548,293 -1,173,211 -68%
Northern Trust
19
Northern Trust
Illinois
$9.34M 540,344 -3,571 -0.7%
Primecap Management
20
Primecap Management
California
$8.55M 495,000 +45,000 +10%
BIT
21
BlackRock Institutional Trust
California
$8.38M 484,844 +113,936 +31%
FIM
22
Foresters Investment Management
New York
$8.14M 471,175 +3,450 +0.7%
State Street
23
State Street
Massachusetts
$7.72M 446,908 +60,610 +16%
PGIM
24
Pacific Global Investment Management
California
$7.6M 439,950 -86,050 -16%
CP
25
Covalent Partners
Massachusetts
$7.42M 429,208