CONRAD INDUSTRIES INC
CNRD
CNRD was delisted on the 30th of March, 2005.
7 hedge funds and large institutions have $6M invested in CONRAD INDUSTRIES INC in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
30% more capital invested
Capital invested by funds: $4.62M → $6M (+$1.39M)
17% more funds holding
Funds holding: 6 → 7 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$914K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$807K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$465K |
| 4 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Delphi Management
Brookline,
Massachusetts
|
-$657K |
| 2 |
William Blair & Company
Chicago,
Illinois
|
-$175K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$10.2K |
| 4 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$4.38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Willis Investment Counsel
Gainesville,
Georgia
| $1.69M | +$361K | +10,325 | +27% |
|
|
SCP
2
Seizert Capital Partners
Birmingham,
Michigan
| $1.46M | +$914K | +26,119 | +166% |
|
|
VNA
3
VNBTrust National Association
Charlottesville,
Virginia
| $966K | -$4.38K | -125 | -0.5% |
|
|
CSC
4
Cove Street Capital
El Segundo,
California
| $807K | +$807K | +23,070 | New |
|
|
ACM
5
Ativo Capital Management
Chicago,
Illinois
| $465K | +$465K | +13,283 | New |
|
|
WIM
6
Wilen Investment Management
Bonita Springs,
Florida
| $371K | -$10.2K | -300 | -3% |
|
|
7
William Blair & Company
Chicago,
Illinois
| $245K | -$175K | -5,000 | -42% |
|
|
DM
8
Delphi Management
Brookline,
Massachusetts
| – | -$657K | -17,292 | Closed |
|
CNRD Hedge Fund Activity: Q4 2014 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CONRAD INDUSTRIES INC (CNRD) for Q4 2014, worth a combined $6M — up 30% from $4.62M 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 3 trimmed.
The largest buyer was Seizert Capital Partners, adding an estimated $914K. The largest seller was Delphi Management, exiting entirely with an estimated $657K sold.
- 7 institutional investors held CONRAD INDUSTRIES INC (CNRD) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $6M of CONRAD INDUSTRIES INC stock for Q4 2014, up 30% quarter-over-quarter.
- 2 funds opened new CONRAD INDUSTRIES INC positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest CONRAD INDUSTRIES INC buyer in Q4 2014 was Seizert Capital Partners, an estimated $914K added.
- The largest CONRAD INDUSTRIES INC seller in Q4 2014 was Delphi Management, an estimated $657K sold.
Based on aggregated 13F filings for Q4 2014.