Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
9 hedge funds and large institutions have $3.52M invested in Continental Materials Corporation in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
0% more capital invested
Capital invested by funds: $3.5M → $3.52M (+$13K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.84K |
| 2 |
Citigroup
New York
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $1.94M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $870K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $392K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $234K | – | – | – |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $71K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $3K | -$10.6K | -750 | -77% |
|
|
UMA
7
USA Mutuals Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $3K | +$2.84K | +200 | New |
|
|
9
Citigroup
New York
| – | +$85 | +6 | New |
|
CUO Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q4 2015, worth a combined $3.52M — up 0.37% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CUO positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $2.84K. The largest seller was UBS Group, cutting an estimated $10.6K.
- 9 institutional investors held Continental Materials Corporation (CUO) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $3.52M of Continental Materials Corporation stock for Q4 2015, up 0.37% quarter-over-quarter.
- 2 funds opened new Continental Materials Corporation positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest Continental Materials Corporation buyer in Q4 2015 was Bank of America, an estimated $2.84K added.
- The largest Continental Materials Corporation seller in Q4 2015 was UBS Group, an estimated $10.6K sold.
Based on aggregated 13F filings for Q4 2015.