Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
9 hedge funds and large institutions have $5.9M invested in Continental Materials Corporation in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
59% more capital invested
Capital invested by funds: $3.71M → $5.9M (+$2.19M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$229K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$33.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$406 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$273K |
| 2 |
JC
JBF Capital
Aspen,
Colorado
|
-$73K |
| 3 |
UMA
USA Mutuals Advisors
Dallas,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $3.01M | -$273K | -12,786 | -10% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.46M | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $673K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $404K | – | – | – |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| $271K | +$229K | +10,695 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $75K | +$33.5K | +1,566 | +117% |
|
7
Acadian Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $6K | +$406 | +19 | +10% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
JC
10
JBF Capital
Aspen,
Colorado
| – | -$73K | -4,771 | Closed |
|
|
UMA
11
USA Mutuals Advisors
Dallas,
Texas
| – | -$3K | -195 | Closed |
|
CUO Hedge Fund Activity: Q3 2016 in Review
9 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2016, worth a combined $5.9M — up 59% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CUO and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $229K. The largest seller was Franklin Resources, cutting an estimated $273K.
- 9 institutional investors held Continental Materials Corporation (CUO) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $5.9M of Continental Materials Corporation stock for Q3 2016, up 59% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest Continental Materials Corporation buyer in Q3 2016 was Vanguard Group, an estimated $229K added.
- The largest Continental Materials Corporation seller in Q3 2016 was Franklin Resources, an estimated $273K sold.
Based on aggregated 13F filings for Q3 2016.