Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
7 hedge funds and large institutions have $4.12M invested in Continental Materials Corporation in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 4 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $3.76M → $4.12M (+$360K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$38.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$23.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.37K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$3.88K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.27M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.01M | -$38.1K | -2,280 | -4% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $472K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $283K | -$3.88K | -232 | -1% |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $86K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$23.5K | -1,406 | -94% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | -$5.37K | -321 | -80% |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$2K | -160 | Closed |
|
CUO Hedge Fund Activity: Q1 2015 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2015, worth a combined $4.12M — up 9.6% from $3.76M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CUO and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Dimensional Fund Advisors, cutting an estimated $38.1K.
- 7 institutional investors held Continental Materials Corporation (CUO) as of Q1 2015, down from 8 in Q4 2014.
- Funds reported $4.12M of Continental Materials Corporation stock for Q1 2015, up 9.6% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q1 2015 and 1 closed out, a net change of -1 holder.
- The largest Continental Materials Corporation seller in Q1 2015 was Dimensional Fund Advisors, an estimated $38.1K sold.
Based on aggregated 13F filings for Q1 2015.