Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
8 hedge funds and large institutions have $3.5M invested in Continental Materials Corporation in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $3.65M → $3.5M (-$143K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$14.6K |
| 2 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$134 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $1.9M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $870K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $399K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $239K | – | – | – |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $73K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $15K | +$14.6K | +979 | New |
|
|
UMA
7
USA Mutuals Advisors
Dallas,
Texas
| $3K | +$1.36K | +91 | +88% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$134 | -9 | -50% |
|
CUO Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2015, worth a combined $3.5M — down 3.9% from $3.65M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CUO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $14.6K. The largest seller was Tower Research Capital (TRC), cutting an estimated $134.
- 8 institutional investors held Continental Materials Corporation (CUO) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $3.5M of Continental Materials Corporation stock for Q3 2015, down 3.9% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest Continental Materials Corporation buyer in Q3 2015 was UBS Group, an estimated $14.6K added.
- The largest Continental Materials Corporation seller in Q3 2015 was Tower Research Capital (TRC), an estimated $134 sold.
Based on aggregated 13F filings for Q3 2015.