CONRAD INDUSTRIES INC
CNRD
CNRD was delisted on the 30th of March, 2005.
5 hedge funds and large institutions have $3.06M invested in CONRAD INDUSTRIES INC in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22% less capital invested
Capital invested by funds: $3.92M → $3.06M (-$863K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$255K |
| 2 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$214K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
+$13K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$669K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Willis Investment Counsel
Gainesville,
Georgia
| $1.24M | +$11.9K | +310 | +1% |
|
|
VNA
2
VNBTrust National Association
Charlottesville,
Virginia
| $1.09M | +$214K | +5,567 | +25% |
|
3
William Blair & Company
Chicago,
Illinois
| $462K | – | – | – |
|
|
WIM
4
Wilen Investment Management
Bonita Springs,
Florida
| $255K | +$255K | +6,700 | New |
|
|
TAM
5
Tocqueville Asset Management
New York
| $13K | +$13K | +325 | New |
|
|
DM
6
Delphi Management
Brookline,
Massachusetts
| – | -$669K | -16,846 | Closed |
|
|
ACM
7
Ativo Capital Management
Chicago,
Illinois
| – | -$608K | -15,309 | Closed |
|
CNRD Hedge Fund Activity: Q2 2014 in Review
5 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONRAD INDUSTRIES INC (CNRD) for Q2 2014, worth a combined $3.06M — down 22% from $3.92M a quarter earlier.
Fund positioning in CNRD was balanced in Q2 2014: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Wilen Investment Management, opening a new position worth an estimated $255K. The largest seller was Delphi Management, exiting entirely with an estimated $669K sold.
- 5 institutional investors held CONRAD INDUSTRIES INC (CNRD) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.06M of CONRAD INDUSTRIES INC stock for Q2 2014, down 22% quarter-over-quarter.
- 2 funds opened new CONRAD INDUSTRIES INC positions in Q2 2014 and 2 closed out, a net change of 0 holders.
- The largest CONRAD INDUSTRIES INC buyer in Q2 2014 was Wilen Investment Management, an estimated $255K added.
- The largest CONRAD INDUSTRIES INC seller in Q2 2014 was Delphi Management, an estimated $669K sold.
Based on aggregated 13F filings for Q2 2014.