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CNR

Cornerstone Building Brands, Inc.

Delisted

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

129 hedge funds and large institutions have $963M invested in Cornerstone Building Brands, Inc. in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

12% more capital invested

Capital invested by funds: $864M → $963M (+$99.4M)

8% less funds holding

Funds holding: 140129 (-11)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
15
Increased
62
Reduced
35
Closed
26
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$614M
RCM
2
Rutabaga Capital Management
Massachusetts
$23.5M -$4.04M -361,600 -18%
PCM
3
Penn Capital Management
Pennsylvania
$22.5M -$1.93M -172,846 -10%
RA
4
Royce & Associates
New York
$21.7M +$223K +20,000 +1%
Wells Fargo
5
Wells Fargo
California
$18.3M +$1.53M +137,319 +12%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.5M +$745K +66,715 +7%
BIT
7
BlackRock Institutional Trust
California
$13.1M +$1.47M +131,367 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.1M +$799K +71,571 +10%
NI
9
Numeric Investors
Massachusetts
$9.93M +$6.96M +623,647 +823%
American Century Companies
10
American Century Companies
Missouri
$9.49M +$1.8M +161,387 +32%
BFA
11
BlackRock Fund Advisors
California
$9.18M -$273K -24,476 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.93M +$2.47M +221,224 +54%
Primecap Management
13
Primecap Management
California
$8.59M +$112K +10,000 +2%
ZC
14
Zelman Capital
Ohio
$8.29M -$279K -25,000 -4%
Northern Trust
15
Northern Trust
Illinois
$7.74M +$745K +66,715 +12%
Millennium Management
16
Millennium Management
New York
$7.74M -$4.69M -419,589 -43%
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$7.65M +$1.57M +140,700 +35%
PCM
18
Palisade Capital Management
New Jersey
$7.45M +$565K +50,632 +11%
UBS AM
19
UBS AM
Illinois
$7.42M +$1.14M +101,903 +24%
State Street
20
State Street
Massachusetts
$6.51M +$277K +24,827 +6%
FIM
21
Foresters Investment Management
New York
$5.75M +$39.1K +3,500 +0.9%
Norges Bank
22
Norges Bank
Norway
$5.57M +$1.63M +146,200 +59%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$5.02M +$430K +38,467 +12%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.75M -$970K -86,830 -21%
KI
25
Kalmar Investments
Delaware
$4.47M +$653K +58,522 +23%

CNR Hedge Fund Activity: Q1 2016 in Review

129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q1 2016, worth a combined $963M — up 12% from $864M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CNR and 15 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 62 added.

The largest buyer was Numeric Investors, adding an estimated $6.96M. The largest seller was Century Capital Management, exiting entirely with an estimated $15M sold.

  • 129 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q1 2016, down from 140 in Q4 2015.
  • Funds reported $963M of Cornerstone Building Brands, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
  • 15 funds opened new Cornerstone Building Brands, Inc. positions in Q1 2016 and 26 closed out, a net change of -11 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q1 2016 was Numeric Investors, an estimated $6.96M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q1 2016 was Century Capital Management, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2016.