Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
14 hedge funds and large institutions have $4.45M invested in Continental Materials Corporation in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 14 → 14 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
22% less capital invested
Capital invested by funds: $5.69M → $4.45M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$61.3K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$21.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.28K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.32K |
| 5 |
BlackRock
New York
|
+$2.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.16M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.1M | -$10.7K | -500 | -0.9% |
|
|
RC
3
RBF Capital
San Francisco,
California
| $500K | – | – | – |
|
|
ISL
4
Ingalls & Snyder LLC
New York
| $321K | +$21.4K | +1,000 | +6% |
|
5
Vanguard Group
Malvern,
Pennsylvania
| $204K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $56K | +$61.3K | +2,866 | +6,230% |
|
7
LSV Asset Management
Chicago,
Illinois
| $42K | – | – | – |
|
8
Morgan Stanley
New York
| $20K | +$942 | +44 | +4% |
|
|
9
Acadian Asset Management
Boston,
Massachusetts
| $16K | +$3.32K | +155 | +23% |
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $13K | – | – | – |
|
|
JC
11
JBF Capital
Aspen,
Colorado
| $6K | – | – | – |
|
|
PAM
12
Panagora Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $4K | +$4.28K | +200 | New |
|
|
14
BlackRock
New York
| $3K | +$2.31K | +108 | +140% |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | -$5K | -200 | Closed |
|
CUO Hedge Fund Activity: Q2 2017 in Review
14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q2 2017, worth a combined $4.45M — down 22% from $5.69M a quarter earlier.
Fund positioning in CUO was balanced in Q2 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $61.3K. The largest seller was Dimensional Fund Advisors, cutting an estimated $10.7K.
- 14 institutional investors held Continental Materials Corporation (CUO) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $4.45M of Continental Materials Corporation stock for Q2 2017, down 22% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q2 2017 and 1 closed out, a net change of 0 holders.
- The largest Continental Materials Corporation buyer in Q2 2017 was UBS Group, an estimated $61.3K added.
- The largest Continental Materials Corporation seller in Q2 2017 was Dimensional Fund Advisors, an estimated $10.7K sold.
Based on aggregated 13F filings for Q2 2017.