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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 $1.21B 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.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

7% less capital invested

Capital invested by funds: $1.3B → $1.21B (-$90.4M)

9% less funds holding

Funds holding: 129118 (-11)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

75% less call options, than puts

Call options by funds: $126K | Put options by funds: $499K

Holders
118
Holders Change
-11
Holders Change %
-8.53%
% of All Funds
3.14%
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 Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$747M
KAM
2
Keeley Asset Management
Illinois
$28.4M
RA
3
Royce & Associates
New York
$25.4M -$407K -24,400 -2%
RCM
4
Rutabaga Capital Management
Massachusetts
$25.1M -$64.2K -3,850 -0.3%
CCM
5
Century Capital Management
Massachusetts
$24.6M +$2.14M +128,375 +10%
Goldman Sachs
6
Goldman Sachs
New York
$22.5M -$1.15M -68,966 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$20.5M -$7.59M -455,160 -28%
FAM
8
Fred Alger Management
New York
$19M +$10.5M +627,898 +133%
Vanguard Group
9
Vanguard Group
Pennsylvania
$16.5M +$457K +27,410 +3%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$14M -$924K -55,396 -6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$12.8M +$9.83M +589,500 +386%
WSA
12
Wall Street Associates
California
$12.7M +$598K +35,853 +5%
BFA
13
BlackRock Fund Advisors
California
$12.6M +$163K +9,763 +1%
Wells Fargo
14
Wells Fargo
California
$12.3M +$2.5M +149,675 +27%
KI
15
Kalmar Investments
Delaware
$10.8M -$894K -53,575 -8%
American Century Companies
16
American Century Companies
Missouri
$10.1M +$1.74M +104,276 +22%
ACH
17
ArrowMark Colorado Holdings
Colorado
$9.66M +$2.13M +127,815 +30%
NCGI
18
Next Century Growth Investors
Minnesota
$9.47M -$19.6M -1,173,211 -68%
Northern Trust
19
Northern Trust
Illinois
$9.34M -$59.6K -3,571 -0.7%
Primecap Management
20
Primecap Management
California
$8.55M +$751K +45,000 +10%
BIT
21
BlackRock Institutional Trust
California
$8.38M +$1.9M +113,936 +31%
FIM
22
Foresters Investment Management
New York
$8.14M +$57.5K +3,450 +0.7%
State Street
23
State Street
Massachusetts
$7.72M +$1.01M +60,610 +16%
PGIM
24
Pacific Global Investment Management
California
$7.6M -$1.44M -86,050 -16%
CP
25
Covalent Partners
Massachusetts
$7.42M

CNR Hedge Fund Activity: Q1 2015 in Review

118 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2015, worth a combined $1.21B — down 7% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNR and 13 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 48 added.

The largest buyer was Fred Alger Management, adding an estimated $10.5M. The largest seller was Next Century Growth Investors, cutting an estimated $19.6M.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2015, down from 129 in Q4 2014.
  • Funds reported $1.21B of Cornerstone Building Brands, Inc. stock for Q1 2015, down 7% quarter-over-quarter.
  • 13 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2015 and 24 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2015 was Fred Alger Management, an estimated $10.5M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2015 was Next Century Growth Investors, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2015.