CNR

Cornerstone Building Brands, Inc.
CNR

Overview Fund Activity
Delisted

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

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127 hedge funds and large institutions have $741M invested in Cornerstone Building Brands, Inc. in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
127
Holders Change
+9
Holders Change %
+7.63%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
44
Reduced
41
Closed
15
Calls
$766K
Puts
$886K
Net Calls
-$120K
Net Calls Change
-$1.89M

Top Buyers

1
ZC
1
Zelman Capital
Ohio
$6.6M
2
PCM
2
Penn Capital Management
Pennsylvania
$6.43M
3
Millennium Management
3
Millennium Management
New York
$7.46M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$3.84M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$3.17M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.47M
5
FAM
5
Fred Alger Management
New York
$3.69M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
1
Clayton Dubilier & Rice
New York
$457M 43,211,817 – –
RCM
2
Rutabaga Capital Management
Massachusetts
$20.8M 1,968,573 +109,200 +6%
RA
3
Royce & Associates
New York
$16.5M 1,558,651 +77,500 +5%
KAM
4
Keeley Asset Management
Illinois
$15.7M 1,484,940 -115,900 -7%
CCM
5
Century Capital Management
Massachusetts
$12.6M 1,193,260 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.3M 1,161,748 -53,680 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M 1,008,866 +44,416 +5%
Wells Fargo
8
Wells Fargo
California
$9.98M 944,063 +126,225 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.47M 706,242 -329,230 -32%
Millennium Management
10
Millennium Management
New York
$7.46M 705,983 +414,799 +142%
BFA
11
BlackRock Fund Advisors
California
$6.85M 648,175 -1,593 -0.2%
BIT
12
BlackRock Institutional Trust
California
$6.71M 634,632 +170,926 +37%
ZC
13
Zelman Capital
Ohio
$6.6M 623,942 +623,942 New
PCM
14
Penn Capital Management
Pennsylvania
$6.43M 608,451 +608,451 New
CP
15
Covalent Partners
Massachusetts
$6.21M 587,145 -184,700 -24%
Primecap Management
16
Primecap Management
California
$6.13M 580,000 +45,000 +8%
Northern Trust
17
Northern Trust
Illinois
$6.05M 572,673 -14,968 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.4M 510,392 +240,872 +89%
UBS AM
19
UBS AM
Illinois
$4.7M 444,529 +43,378 +11%
KI
20
Kalmar Investments
Delaware
$4.63M 438,199 -139,041 -24%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.6M 434,939 -160,429 -27%
State Street
22
State Street
Massachusetts
$4.55M 430,210 -14,436 -3%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4.37M 413,300 -109,200 -21%
American Century Companies
24
American Century Companies
Missouri
$4.33M 409,558 -228,116 -36%
PGIM
25
Pacific Global Investment Management
California
$4.32M 408,250 -7,700 -2%
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