Cornerstone Building Brands, Inc.
CNR was delisted on the 22nd of July, 2022.
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.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
8% more funds holding
Funds holding: 118 → 127 (+9)
7% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 41
14% less call options, than puts
Call options by funds: $766K | Put options by funds: $886K
30% less capital invested
Capital invested by funds: $1.06B → $741M (-$319M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZC
Zelman Capital
Beachwood,
Ohio
|
+$7.64M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$7.45M |
| 3 |
Millennium Management
New York
|
+$5.08M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$12.7M |
| 2 |
Goldman Sachs
New York
|
-$6.92M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.03M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$3.92M |
| 5 |
FAM
Fred Alger Management
New York
|
-$3.9M |
CNR Hedge Fund Activity: Q3 2015 in Review
127 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2015, worth a combined $741M — down 30% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CNR positions and 15 closed out — a net gain of 11 holders — while 44 added to existing stakes and 41 trimmed.
The largest buyer was Zelman Capital, opening a new position worth an estimated $7.64M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $12.7M sold.
- 127 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2015, up from 118 in Q2 2015.
- Funds reported $741M of Cornerstone Building Brands, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
- 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2015 and 15 closed out, a net change of +11 holders.
- The largest Cornerstone Building Brands, Inc. buyer in Q3 2015 was Zelman Capital, an estimated $7.64M added.
- The largest Cornerstone Building Brands, Inc. seller in Q3 2015 was Loomis, Sayles & Company, an estimated $12.7M sold.
Based on aggregated 13F filings for Q3 2015.