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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 $1.06B invested in Cornerstone Building Brands, Inc. in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $3.19M | Put options by funds: $1.42M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding

Funds holding: 118118 (0)

12% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$147M)

Holders
118
Holders Change
Holders Change %
0%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
45
Reduced
42
Closed
14
Calls
$3.19M
Puts
$1.42M
Net Calls
+$1.76M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$651M
RCM
2
Rutabaga Capital Management
Massachusetts
$28M +$6.39M +406,383 +28%
KAM
3
Keeley Asset Management
Illinois
$24.1M -$652K -41,500 -3%
RA
4
Royce & Associates
New York
$22.3M +$157K +10,000 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$18.3M +$7.44M +473,140 +64%
CCM
6
Century Capital Management
Massachusetts
$18M -$3.62M -230,177 -16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$15.6M -$2.33M -148,500 -13%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.5M +$190K +12,063 +1%
Goldman Sachs
9
Goldman Sachs
New York
$13M -$6.86M -436,656 -34%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$12.7M +$473K +30,062 +4%
Wells Fargo
11
Wells Fargo
California
$12.3M +$1.69M +107,360 +15%
CP
12
Covalent Partners
Massachusetts
$11.6M +$5.39M +342,637 +80%
FAM
13
Fred Alger Management
New York
$10.1M -$6.81M -433,084 -39%
WSA
14
Wall Street Associates
California
$9.85M -$1.3M -82,409 -11%
BFA
15
BlackRock Fund Advisors
California
$9.79M -$1.21M -76,841 -11%
American Century Companies
16
American Century Companies
Missouri
$9.61M +$801K +50,975 +9%
ACH
17
ArrowMark Colorado Holdings
Colorado
$8.97M +$573K +36,477 +7%
Northern Trust
18
Northern Trust
Illinois
$8.86M +$743K +47,297 +9%
KI
19
Kalmar Investments
Delaware
$8.7M -$730K -46,457 -7%
Primecap Management
20
Primecap Management
California
$8.06M +$629K +40,000 +8%
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$7.87M +$8.21M +522,500 New
FIM
22
Foresters Investment Management
New York
$7.18M +$83.3K +5,300 +1%
BIT
23
BlackRock Institutional Trust
California
$6.99M -$332K -21,138 -4%
PC
24
Pier Capital
Connecticut
$6.95M +$2.2M +139,932 +44%
State Street
25
State Street
Massachusetts
$6.7M -$35.6K -2,262 -0.5%

CNR Hedge Fund Activity: Q2 2015 in Review

118 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q2 2015, worth a combined $1.06B — down 12% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CNR positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 42 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $8.21M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $9.47M sold.

  • 118 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $1.06B of Cornerstone Building Brands, Inc. stock for Q2 2015, down 12% quarter-over-quarter.
  • 16 funds opened new Cornerstone Building Brands, Inc. positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q2 2015 was Picton Mahoney Asset Management, an estimated $8.21M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q2 2015 was Next Century Growth Investors, an estimated $9.47M sold.

Based on aggregated 13F filings for Q2 2015.