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CNR

Cornerstone Building Brands, Inc.

Delisted

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

146 hedge funds and large institutions have $1.02B invested in Cornerstone Building Brands, Inc. in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 39

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

2% less call options, than puts

Call options by funds: $900K | Put options by funds: $921K

1% less funds holding

Funds holding: 148146 (-2)

8% less capital invested

Capital invested by funds: $1.11B → $1.02B (-$92.2M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
146
Holders Change
-2
Holders Change %
-1.35%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
26
Increased
60
Reduced
39
Closed
26
Calls
$900K
Puts
$921K
Net Calls
-$21K
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
CDR
1
Clayton Dubilier & Rice
New York
$469M
BlackRock
2
BlackRock
New York
$39.3M +$1.01M +61,107 +2%
HA
3
Homestead Advisers
Virginia
$34.2M +$1.49M +90,000 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.3M +$1.64M +99,100 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M +$4.47M +270,357 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.8M +$2.53M +152,821 +10%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$24M -$927K -56,023 -4%
RA
8
Royce & Associates
New York
$22.6M +$48.9K +2,955 +0.2%
PCM
9
Peregrine Capital Management
Minnesota
$21.4M +$404K +24,416 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18.8M +$1.48M +89,776 +8%
RCM
11
Rutabaga Capital Management
Massachusetts
$18.2M +$497K +30,050 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$14.8M +$10.4M +625,895 +195%
Norges Bank
13
Norges Bank
Norway
$13.3M
State Street
14
State Street
Massachusetts
$12.9M +$1.12M +67,690 +9%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$12.3M +$2.77M +167,414 +27%
ICOM
16
Investment Counselors of Maryland
Maryland
$12.2M +$13M +783,625 New
KCM
17
Kennedy Capital Management
Missouri
$12.1M +$407K +24,634 +3%
Primecap Management
18
Primecap Management
California
$10.7M +$33.1K +2,000 +0.3%
PGCM
19
Prescott Group Capital Management
Oklahoma
$10.4M +$6M +363,075 +120%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.81M +$69.5K +4,200 +0.7%
UBS AM
21
UBS AM
Illinois
$9.78M -$211K -12,746 -2%
TSW
22
Thompson Siegel & Walmsley
Virginia
$8.51M +$9.02M +545,542 New
Northern Trust
23
Northern Trust
Illinois
$8.41M +$2.83K +171 +0%
FIM
24
Foresters Investment Management
New York
$8.2M +$132K +8,000 +2%
ECP
25
Elk Creek Partners
Colorado
$7.99M +$1.47M +88,589 +21%

CNR Hedge Fund Activity: Q3 2017 in Review

146 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Building Brands, Inc. (CNR) for Q3 2017, worth a combined $1.02B — down 8.3% from $1.11B a quarter earlier.

Fund positioning in CNR was balanced in Q3 2017: 26 funds opened new positions, 26 closed out, 60 added to existing stakes and 39 trimmed.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $13M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $21.4M sold.

  • 146 institutional investors held Cornerstone Building Brands, Inc. (CNR) as of Q3 2017, down from 148 in Q2 2017.
  • Funds reported $1.02B of Cornerstone Building Brands, Inc. stock for Q3 2017, down 8.3% quarter-over-quarter.
  • 26 funds opened new Cornerstone Building Brands, Inc. positions in Q3 2017 and 26 closed out, a net change of 0 holders.
  • The largest Cornerstone Building Brands, Inc. buyer in Q3 2017 was Investment Counselors of Maryland, an estimated $13M added.
  • The largest Cornerstone Building Brands, Inc. seller in Q3 2017 was Adage Capital Partners, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2017.