Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
8 hedge funds and large institutions have $3.76M invested in Continental Materials Corporation in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
3% more capital invested
Capital invested by funds: $3.66M → $3.76M (+$99K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$12.8K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.06M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $953K | -$1.66K | -100 | -0.2% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $402K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $244K | -$12.8K | -768 | -5% |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $73K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $23K | +$24.8K | +1,490 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $6K | +$6.66K | +400 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
CUO Hedge Fund Activity: Q4 2014 in Review
8 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q4 2014, worth a combined $3.76M — up 2.7% from $3.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CUO positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $6.66K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $12.8K.
- 8 institutional investors held Continental Materials Corporation (CUO) as of Q4 2014, up from 7 in Q3 2014.
- Funds reported $3.76M of Continental Materials Corporation stock for Q4 2014, up 2.7% quarter-over-quarter.
- 2 funds opened new Continental Materials Corporation positions in Q4 2014 and 0 closed out, a net change of +2 holders.
- The largest Continental Materials Corporation buyer in Q4 2014 was Tower Research Capital (TRC), an estimated $6.66K added.
- The largest Continental Materials Corporation seller in Q4 2014 was Ingalls & Snyder LLC, an estimated $12.8K sold.
Based on aggregated 13F filings for Q4 2014.