Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
10 hedge funds and large institutions have $2.81M invested in Continental Materials Corporation in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
20% less capital invested
Capital invested by funds: $3.52M → $2.81M (-$703K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.23K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$898 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$443 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $1.55M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $698K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $306K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $183K | – | – | – |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $56K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $9K | +$6.23K | +534 | +233% |
|
7
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
|
UMA
8
USA Mutuals Advisors
Dallas,
Texas
| $2K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $1K | +$898 | +77 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | +$443 | +38 | New |
|
CUO Hedge Fund Activity: Q1 2016 in Review
10 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2016, worth a combined $2.81M — down 20% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CUO positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $6.23K.
- 10 institutional investors held Continental Materials Corporation (CUO) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $2.81M of Continental Materials Corporation stock for Q1 2016, down 20% quarter-over-quarter.
- 2 funds opened new Continental Materials Corporation positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest Continental Materials Corporation buyer in Q1 2016 was UBS Group, an estimated $6.23K added.
Based on aggregated 13F filings for Q1 2016.