CONRAD INDUSTRIES INC
CNRD
CNRD was delisted on the 30th of March, 2005.
6 hedge funds and large institutions have $4.62M invested in CONRAD INDUSTRIES INC in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
51% more capital invested
Capital invested by funds: $3.06M → $4.62M (+$1.56M)
20% more funds holding
Funds holding: 5 → 6 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Delphi Management
Brookline,
Massachusetts
|
+$657K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$597K |
| 3 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$216K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$20.9K |
| 2 |
TAM
Tocqueville Asset Management
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Willis Investment Counsel
Gainesville,
Georgia
| $1.44M | +$216K | +5,685 | +18% |
|
|
VNA
2
VNBTrust National Association
Charlottesville,
Virginia
| $1.05M | -$20.9K | -550 | -2% |
|
|
DM
3
Delphi Management
Brookline,
Massachusetts
| $657K | +$657K | +17,292 | New |
|
|
SCP
4
Seizert Capital Partners
Birmingham,
Michigan
| $597K | +$597K | +15,705 | New |
|
5
William Blair & Company
Chicago,
Illinois
| $456K | – | – | – |
|
|
WIM
6
Wilen Investment Management
Bonita Springs,
Florida
| $414K | +$166K | +4,500 | +67% |
|
|
TAM
7
Tocqueville Asset Management
New York
| – | -$13K | -325 | Closed |
|
CNRD Hedge Fund Activity: Q3 2014 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CONRAD INDUSTRIES INC (CNRD) for Q3 2014, worth a combined $4.62M — up 51% from $3.06M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNRD positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Delphi Management, opening a new position worth an estimated $657K. The largest seller was VNBTrust National Association, cutting an estimated $20.9K.
- 6 institutional investors held CONRAD INDUSTRIES INC (CNRD) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $4.62M of CONRAD INDUSTRIES INC stock for Q3 2014, up 51% quarter-over-quarter.
- 2 funds opened new CONRAD INDUSTRIES INC positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest CONRAD INDUSTRIES INC buyer in Q3 2014 was Delphi Management, an estimated $657K added.
- The largest CONRAD INDUSTRIES INC seller in Q3 2014 was VNBTrust National Association, an estimated $20.9K sold.
Based on aggregated 13F filings for Q3 2014.