CONRAD INDUSTRIES INC
CNRD
CNRD was delisted on the 30th of March, 2005.
3 hedge funds and large institutions have $2.58M invested in CONRAD INDUSTRIES INC in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% less capital invested
Capital invested by funds: $5.13M → $2.58M (-$2.55M)
50% less funds holding
Funds holding: 6 → 3 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Willis Investment Counsel
Gainesville,
Georgia
|
+$94.9K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNA
VNBTrust National Association
Charlottesville,
Virginia
|
-$689K |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$394K |
| 3 |
WIM
Wilen Investment Management
Bonita Springs,
Florida
|
-$293K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIC
1
Willis Investment Counsel
Gainesville,
Georgia
| $1.19M | +$94.9K | +4,266 | +9% |
|
|
SCP
2
Seizert Capital Partners
Birmingham,
Michigan
| $974K | +$46.7K | +2,100 | +5% |
|
|
VNA
3
VNBTrust National Association
Charlottesville,
Virginia
| $420K | -$689K | -30,963 | -62% |
|
|
ACM
4
Ativo Capital Management
Chicago,
Illinois
| – | -$394K | -13,283 | Closed |
|
|
WIM
5
Wilen Investment Management
Bonita Springs,
Florida
| – | -$293K | -10,100 | Closed |
|
|
6
William Blair & Company
Chicago,
Illinois
| – | -$210K | -7,000 | Closed |
|
CNRD Hedge Fund Activity: Q3 2015 in Review
3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONRAD INDUSTRIES INC (CNRD) for Q3 2015, worth a combined $2.58M — down 50% from $5.13M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CNRD and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Willis Investment Counsel, adding an estimated $94.9K. The largest seller was VNBTrust National Association, cutting an estimated $689K.
- 3 institutional investors held CONRAD INDUSTRIES INC (CNRD) as of Q3 2015, down from 6 in Q2 2015.
- Funds reported $2.58M of CONRAD INDUSTRIES INC stock for Q3 2015, down 50% quarter-over-quarter.
- 0 funds opened new CONRAD INDUSTRIES INC positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest CONRAD INDUSTRIES INC buyer in Q3 2015 was Willis Investment Counsel, an estimated $94.9K added.
- The largest CONRAD INDUSTRIES INC seller in Q3 2015 was VNBTrust National Association, an estimated $689K sold.
Based on aggregated 13F filings for Q3 2015.