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CNR

Cornerstone Building Brands, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

8% more funds holding

Funds holding: 118127 (+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: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$457M
RCM
2
Rutabaga Capital Management
Massachusetts
$20.8M +$1.34M +109,200 +6%
RA
3
Royce & Associates
New York
$16.5M +$948K +77,500 +5%
KAM
4
Keeley Asset Management
Illinois
$15.7M -$1.42M -115,900 -7%
CCM
5
Century Capital Management
Massachusetts
$12.6M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$12.3M -$657K -53,680 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.7M +$544K +44,416 +5%
Wells Fargo
8
Wells Fargo
California
$9.98M +$1.54M +126,225 +15%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.46M -$4.03M -329,230 -32%
Millennium Management
10
Millennium Management
New York
$7.46M +$5.08M +414,799 +142%
BFA
11
BlackRock Fund Advisors
California
$6.85M -$19.5K -1,593 -0.2%
BIT
12
BlackRock Institutional Trust
California
$6.71M +$2.09M +170,926 +37%
ZC
13
Zelman Capital
Ohio
$6.59M +$7.64M +623,942 New
PCM
14
Penn Capital Management
Pennsylvania
$6.43M +$7.45M +608,451 New
CP
15
Covalent Partners
Massachusetts
$6.21M -$2.26M -184,700 -24%
Primecap Management
16
Primecap Management
California
$6.13M +$551K +45,000 +8%
Northern Trust
17
Northern Trust
Illinois
$6.05M -$183K -14,968 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.39M +$2.95M +240,872 +89%
UBS AM
19
UBS AM
Illinois
$4.7M +$531K +43,378 +11%
KI
20
Kalmar Investments
Delaware
$4.63M -$1.7M -139,041 -24%
ACH
21
ArrowMark Colorado Holdings
Colorado
$4.6M -$1.96M -160,429 -27%
State Street
22
State Street
Massachusetts
$4.55M -$177K -14,436 -3%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$4.37M -$1.34M -109,200 -21%
American Century Companies
24
American Century Companies
Missouri
$4.33M -$2.79M -228,116 -36%
PGIM
25
Pacific Global Investment Management
California
$4.32M -$94.2K -7,700 -2%

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.