Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
9 hedge funds and large institutions have $5.45M invested in Continental Materials Corporation in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less capital invested
Capital invested by funds: $5.9M → $5.45M (-$455K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.74K |
| 3 |
ISL
Ingalls & Snyder LLC
New York
|
+$2.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$75K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$43.8K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$435 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $2.75M | -$43.8K | -1,914 | -2% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.39M | – | – | – |
|
|
RC
3
RBF Capital
San Francisco,
California
| $627K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $378K | +$2.06K | +90 | +0.6% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $256K | – | – | – |
|
|
6
Acadian Asset Management
Boston,
Massachusetts
| $16K | +$8.74K | +382 | +133% |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $16K | +$16K | +700 | New |
|
|
8
Bank of America
Charlotte,
North Carolina
| $5K | -$435 | -19 | -9% |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$75K | -2,909 | Closed |
|
CUO Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q4 2016, worth a combined $5.45M — down 7.7% from $5.9M a quarter earlier.
Fund positioning in CUO was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $16K. The largest seller was UBS Group, exiting entirely with an estimated $75K sold.
- 9 institutional investors held Continental Materials Corporation (CUO) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $5.45M of Continental Materials Corporation stock for Q4 2016, down 7.7% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Continental Materials Corporation buyer in Q4 2016 was Deutsche Bank, an estimated $16K added.
- The largest Continental Materials Corporation seller in Q4 2016 was UBS Group, an estimated $75K sold.
Based on aggregated 13F filings for Q4 2016.