CONRAD INDUSTRIES INC
CNRD
CNRD was delisted on the 30th of March, 2005.
6 hedge funds and large institutions have $5.13M invested in CONRAD INDUSTRIES INC in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less capital invested
Capital invested by funds: $5.88M → $5.13M (-$755K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$394K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$715K |
| 2 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
-$272K |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$4.48K |
| 4 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$2.9K |
| 5 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$1.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
1
VNBTrust National Association
Charlottesville,
Virginia
| $1.5M | -$1.32K | -44 | -0.1% |
|
|
WIC
2
Willis Investment Counsel
Gainesville,
Georgia
| $1.48M | -$272K | -9,045 | -16% |
|
|
SCP
3
Seizert Capital Partners
Birmingham,
Michigan
| $1.25M | -$4.48K | -149 | -0.4% |
|
|
ACM
4
Ativo Capital Management
Chicago,
Illinois
| $394K | +$394K | +13,283 | New |
|
|
WIM
5
Wilen Investment Management
Bonita Springs,
Florida
| $293K | -$2.9K | -100 | -1% |
|
6
William Blair & Company
Chicago,
Illinois
| $210K | – | – | – |
|
|
CSC
7
Cove Street Capital
El Segundo,
California
| – | -$715K | -23,070 | Closed |
|
CNRD Hedge Fund Activity: Q2 2015 in Review
6 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CONRAD INDUSTRIES INC (CNRD) for Q2 2015, worth a combined $5.13M — down 13% from $5.88M a quarter earlier.
Fund positioning in CNRD was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 4 trimmed.
The largest buyer was Ativo Capital Management, opening a new position worth an estimated $394K. The largest seller was Cove Street Capital, exiting entirely with an estimated $715K sold.
- 6 institutional investors held CONRAD INDUSTRIES INC (CNRD) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.13M of CONRAD INDUSTRIES INC stock for Q2 2015, down 13% quarter-over-quarter.
- 1 fund opened new CONRAD INDUSTRIES INC positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest CONRAD INDUSTRIES INC buyer in Q2 2015 was Ativo Capital Management, an estimated $394K added.
- The largest CONRAD INDUSTRIES INC seller in Q2 2015 was Cove Street Capital, an estimated $715K sold.
Based on aggregated 13F filings for Q2 2015.