Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
8 hedge funds and large institutions have $4.08M invested in Continental Materials Corporation in 2013 Q3 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
6% more capital invested
Capital invested by funds: $3.86M → $4.08M (+$216K)
11% less funds holding
Funds holding: 9 → 8 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$4.61K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$12.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.14M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $945K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $421K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $267K | – | – | – |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $217K | +$4.61K | +300 | +2% |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $77K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$1.42K | +92 | +58% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$12.3K | -802 | -99% |
|
|
U
9
UBS
Zurich,
Switzerland
| – | -$9K | -578 | Closed |
|
CUO Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2013, worth a combined $4.08M — up 5.6% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CUO and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Ancora Advisors, adding an estimated $4.61K. The largest seller was Tower Research Capital (TRC), cutting an estimated $12.3K.
- 8 institutional investors held Continental Materials Corporation (CUO) as of Q3 2013, down from 9 in Q2 2013.
- Funds reported $4.08M of Continental Materials Corporation stock for Q3 2013, up 5.6% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q3 2013 and 1 closed out, a net change of -1 holder.
- The largest Continental Materials Corporation buyer in Q3 2013 was Ancora Advisors, an estimated $4.61K added.
- The largest Continental Materials Corporation seller in Q3 2013 was Tower Research Capital (TRC), an estimated $12.3K sold.
Based on aggregated 13F filings for Q3 2013.