CONRAD INDUSTRIES INC
CNRD
CNRD was delisted on the 30th of March, 2005.
6 hedge funds and large institutions have $5.88M invested in CONRAD INDUSTRIES INC in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
2% less capital invested
Capital invested by funds: $6M → $5.88M (-$122K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
+$691K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$465K |
| 2 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Willis Investment Counsel
Gainesville,
Georgia
| $1.8M | +$308K | +9,920 | +21% |
|
|
VNA
2
VNBTrust National Association
Charlottesville,
Virginia
| $1.55M | +$691K | +22,285 | +81% |
|
|
SCP
3
Seizert Capital Partners
Birmingham,
Michigan
| $1.3M | – | – | – |
|
|
CSC
4
Cove Street Capital
El Segundo,
California
| $715K | – | – | – |
|
|
WIM
5
Wilen Investment Management
Bonita Springs,
Florida
| $306K | -$21K | -700 | -6% |
|
6
William Blair & Company
Chicago,
Illinois
| $217K | – | – | – |
|
|
ACM
7
Ativo Capital Management
Chicago,
Illinois
| – | -$465K | -13,283 | Closed |
|
CNRD Hedge Fund Activity: Q1 2015 in Review
6 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CONRAD INDUSTRIES INC (CNRD) for Q1 2015, worth a combined $5.88M — down 2% from $6M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CNRD and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was VNBTrust National Association, adding an estimated $691K. The largest seller was Ativo Capital Management, exiting entirely with an estimated $465K sold.
- 6 institutional investors held CONRAD INDUSTRIES INC (CNRD) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $5.88M of CONRAD INDUSTRIES INC stock for Q1 2015, down 2% quarter-over-quarter.
- 0 funds opened new CONRAD INDUSTRIES INC positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest CONRAD INDUSTRIES INC buyer in Q1 2015 was VNBTrust National Association, an estimated $691K added.
- The largest CONRAD INDUSTRIES INC seller in Q1 2015 was Ativo Capital Management, an estimated $465K sold.
Based on aggregated 13F filings for Q1 2015.