Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
7 hedge funds and large institutions have $3.66M invested in Continental Materials Corporation in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
9% less capital invested
Capital invested by funds: $4.03M → $3.66M (-$371K)
36% less funds holding
Funds holding: 11 → 7 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$190K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$17K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $1.98M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $922K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $411K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $262K | – | – | – |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $75K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | – | – | – |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| – | -$190K | -12,150 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$17K | -1,100 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$17K | -1,092 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -94 | Closed |
|
CUO Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2014, worth a combined $3.66M — down 9.2% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CUO and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Ancora Advisors, exiting entirely with an estimated $190K sold.
- 7 institutional investors held Continental Materials Corporation (CUO) as of Q3 2014, down from 11 in Q2 2014.
- Funds reported $3.66M of Continental Materials Corporation stock for Q3 2014, down 9.2% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q3 2014 and 4 closed out, a net change of -4 holders.
- The largest Continental Materials Corporation seller in Q3 2014 was Ancora Advisors, an estimated $190K sold.
Based on aggregated 13F filings for Q3 2014.