Cornerstone Building Brands, Inc.
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.
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: 148 → 146 (-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: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$13M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.4M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.02M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$21.4M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$20.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$11.7M |
| 4 |
Millennium Management
New York
|
-$9.4M |
| 5 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
-$4.16M |
CNR Hedge Fund Activity: Q3 2017 in Review
146 of the 4,022 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.