Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
11 hedge funds and large institutions have $4.03M invested in Continental Materials Corporation in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
17% less capital invested
Capital invested by funds: $4.88M → $4.03M (-$850K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$18.6K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$12K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.59K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.09M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $962K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $410K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $266K | – | – | – |
|
|
AA
5
Ancora Advisors
Cleveland,
Ohio
| $190K | – | – | – |
|
|
JC
6
JBF Capital
Aspen,
Colorado
| $75K | – | – | – |
|
|
U
7
UBS
Zurich,
Switzerland
| $17K | +$12K | +710 | +186% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $17K | +$18.6K | +1,100 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
GSC
10
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$3.39K | +200 | New |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.59K | +94 | New |
|
CUO Hedge Fund Activity: Q2 2014 in Review
11 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q2 2014, worth a combined $4.03M — down 17% from $4.88M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CUO positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $18.6K.
- 11 institutional investors held Continental Materials Corporation (CUO) as of Q2 2014, up from 8 in Q1 2014.
- Funds reported $4.03M of Continental Materials Corporation stock for Q2 2014, down 17% quarter-over-quarter.
- 3 funds opened new Continental Materials Corporation positions in Q2 2014 and 0 closed out, a net change of +3 holders.
- The largest Continental Materials Corporation buyer in Q2 2014 was Tower Research Capital (TRC), an estimated $18.6K added.
Based on aggregated 13F filings for Q2 2014.