Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
8 hedge funds and large institutions have $4.88M invested in Continental Materials Corporation in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
3% less capital invested
Capital invested by funds: $5.02M → $4.88M (-$139K)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$16.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.53M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.18M | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $511K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $325K | – | – | – |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $237K | -$16.9K | -850 | -7% |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $93K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $7K | +$2.78K | +140 | +58% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $3K | -$20 | -1 | -0.6% |
|
CUO Hedge Fund Activity: Q1 2014 in Review
8 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2014, worth a combined $4.88M — down 2.8% from $5.02M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CUO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS, adding an estimated $2.78K. The largest seller was Ancora Advisors, cutting an estimated $16.9K.
- 8 institutional investors held Continental Materials Corporation (CUO) as of Q1 2014, down from 9 in Q4 2013.
- Funds reported $4.88M of Continental Materials Corporation stock for Q1 2014, down 2.8% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest Continental Materials Corporation buyer in Q1 2014 was UBS, an estimated $2.78K added.
- The largest Continental Materials Corporation seller in Q1 2014 was Ancora Advisors, an estimated $16.9K sold.
Based on aggregated 13F filings for Q1 2014.