Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
10 hedge funds and large institutions have $3.71M invested in Continental Materials Corporation in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
32% more capital invested
Capital invested by funds: $2.81M → $3.71M (+$895K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$8.61K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.27K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.05M | – | – | – |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $903K | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $401K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $249K | – | – | – |
|
|
JC
5
JBF Capital
Aspen,
Colorado
| $73K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $21K | +$8.61K | +580 | +76% |
|
|
7
Acadian Asset Management
Boston,
Massachusetts
| $5K | +$4.27K | +288 | New |
|
8
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
UMA
9
USA Mutuals Advisors
Dallas,
Texas
| $3K | – | – | – |
|
|
BFA
10
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
CUO Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q2 2016, worth a combined $3.71M — up 32% from $2.81M a quarter earlier.
Fund positioning in CUO was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was UBS Group, adding an estimated $8.61K.
- 10 institutional investors held Continental Materials Corporation (CUO) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $3.71M of Continental Materials Corporation stock for Q2 2016, up 32% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Continental Materials Corporation buyer in Q2 2016 was UBS Group, an estimated $8.61K added.
Based on aggregated 13F filings for Q2 2016.