Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
7 hedge funds and large institutions have $3.65M invested in Continental Materials Corporation in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $4.12M → $3.65M (-$474K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17K |
| 2 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$1.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $919K | +$5.17K | +308 | +0.5% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $404K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $242K | – | – | – |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $74K | – | – | – |
|
|
UMA
6
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.75K | +104 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$2K | -84 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1.02K | -61 | -77% |
|
CUO Hedge Fund Activity: Q2 2015 in Review
7 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q2 2015, worth a combined $3.65M — down 12% from $4.12M a quarter earlier.
Fund positioning in CUO was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $5.17K. The largest seller was UBS Group, exiting entirely with an estimated $2K sold.
- 7 institutional investors held Continental Materials Corporation (CUO) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $3.65M of Continental Materials Corporation stock for Q2 2015, down 12% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest Continental Materials Corporation buyer in Q2 2015 was Dimensional Fund Advisors, an estimated $5.17K added.
- The largest Continental Materials Corporation seller in Q2 2015 was UBS Group, an estimated $2K sold.
Based on aggregated 13F filings for Q2 2015.