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CUO

Continental Materials Corporation
CUO

Delisted

CUO was delisted on the 11th of May, 2020.

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13 hedge funds and large institutions have $5.09M invested in Continental Materials Corporation in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $4.45M → $5.09M (+$644K)

7% less funds holding

Funds holding: 14 → 13 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
+$643K
2
MCC
Malaga Cove Capital
California
+$60.1K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$65K
2
Franklin Resources
Franklin Resources
California
-$53.1K
3
UBS Group
UBS Group
Switzerland
-$39.4K
4
Deutsche Bank
Deutsche Bank
Germany
-$13K
5
JC
JBF Capital
Colorado
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$2.22M -$53.1K -2,651 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.04M -$65K -3,249 -6%
PCM
3
Perritt Capital Management
Illinois
$620K +$643K +32,099 New
RC
4
RBF Capital
California
$505K – – –
ISL
5
Ingalls & Snyder LLC
New York
$323K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$216K – – –
MCC
7
Malaga Cove Capital
California
$56K +$60.1K +3,000 New
LSV Asset Management
8
LSV Asset Management
Illinois
$42K – – –
Morgan Stanley
9
Morgan Stanley
New York
$19K -$881 -44 -4%
UBS Group
10
UBS Group
Switzerland
$18K -$39.4K -1,968 -68%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$16K -$360 -18 -2%
PAM
12
Panagora Asset Management
Massachusetts
$3K -$741 -37 -18%
BlackRock
13
BlackRock
New York
$3K – – –
Deutsche Bank
14
Deutsche Bank
Germany
– -$13K -700 Closed
JC
15
JBF Capital
Colorado
– -$6K -300 Closed
TRCT
16
Tower Research Capital (TRC)
New York
– -$4K -200 Closed

CUO Hedge Fund Activity: Q3 2017 in Review

13 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2017, worth a combined $5.09M — up 14% from $4.45M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CUO and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $643K. The largest seller was Dimensional Fund Advisors, cutting an estimated $65K.

  • 13 institutional investors held Continental Materials Corporation (CUO) as of Q3 2017, down from 14 in Q2 2017.
  • Funds reported $5.09M of Continental Materials Corporation stock for Q3 2017, up 14% quarter-over-quarter.
  • 2 funds opened new Continental Materials Corporation positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest Continental Materials Corporation buyer in Q3 2017 was Perritt Capital Management, an estimated $643K added.
  • The largest Continental Materials Corporation seller in Q3 2017 was Dimensional Fund Advisors, an estimated $65K sold.

Based on aggregated 13F filings for Q3 2017.