Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
14 hedge funds and large institutions have $5.69M invested in Continental Materials Corporation in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
56% more funds holding
Funds holding: 9 → 14 (+5)
5% more capital invested
Capital invested by funds: $5.45M → $5.69M (+$246K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$60.8K |
| 2 |
Morgan Stanley
New York
|
+$27.7K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
+$8.29K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.75K |
| 5 |
BlackRock
New York
|
+$2.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$55.3K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $2.78M | -$55.3K | -2,000 | -2% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.43M | -$5.03K | -182 | -0.3% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $678K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $409K | – | – | – |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $263K | – | – | – |
|
|
6
LSV Asset Management
Chicago,
Illinois
| $54K | +$60.8K | +2,200 | New |
|
|
7
Morgan Stanley
New York
| $26K | +$27.7K | +1,000 | New |
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $18K | – | – | – |
|
9
Acadian Asset Management
Boston,
Massachusetts
| $17K | – | – | – |
|
|
JC
10
JBF Capital
Aspen,
Colorado
| $8K | +$8.29K | +300 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $5K | +$5.75K | +208 | New |
|
|
13
BlackRock
New York
| $2K | +$2.13K | +77 | New |
|
14
UBS Group
Zurich,
Switzerland
| $1K | +$1.27K | +46 | New |
|
CUO Hedge Fund Activity: Q1 2017 in Review
14 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2017, worth a combined $5.69M — up 4.5% from $5.45M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CUO positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $60.8K. The largest seller was Franklin Resources, cutting an estimated $55.3K.
- 14 institutional investors held Continental Materials Corporation (CUO) as of Q1 2017, up from 9 in Q4 2016.
- Funds reported $5.69M of Continental Materials Corporation stock for Q1 2017, up 4.5% quarter-over-quarter.
- 6 funds opened new Continental Materials Corporation positions in Q1 2017 and 0 closed out, a net change of +6 holders.
- The largest Continental Materials Corporation buyer in Q1 2017 was LSV Asset Management, an estimated $60.8K added.
- The largest Continental Materials Corporation seller in Q1 2017 was Franklin Resources, an estimated $55.3K sold.
Based on aggregated 13F filings for Q1 2017.