Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
12 hedge funds and large institutions have $5.28M invested in Continental Materials Corporation in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $5.09M → $5.28M (+$190K)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$243K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$154K |
| 3 |
Morgan Stanley
New York
|
+$86.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$56K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$31.6K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.6K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $2.07M | -$31.6K | -1,637 | -1% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.03M | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $761K | +$154K | +7,965 | +25% |
|
|
RC
4
RBF Capital
San Francisco,
California
| $498K | – | – | – |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $319K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $239K | +$243K | +12,554 | New |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $203K | – | – | – |
|
|
8
Morgan Stanley
New York
| $105K | +$86.9K | +4,500 | +450% |
|
9
LSV Asset Management
Chicago,
Illinois
| $41K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $8K | -$9.6K | -497 | -53% |
|
|
11
Acadian Asset Management
Boston,
Massachusetts
| $5K | -$10.8K | -558 | -69% |
|
12
BlackRock
New York
| $3K | – | – | – |
|
|
MCC
13
Malaga Cove Capital
Pv Estates,
California
| – | -$56K | -3,000 | Closed |
|
|
PAM
14
Panagora Asset Management
Boston,
Massachusetts
| – | -$3K | -171 | Closed |
|
CUO Hedge Fund Activity: Q4 2017 in Review
12 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q4 2017, worth a combined $5.28M — up 3.7% from $5.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CUO and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Minerva Advisors, opening a new position worth an estimated $243K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $56K sold.
- 12 institutional investors held Continental Materials Corporation (CUO) as of Q4 2017, down from 13 in Q3 2017.
- Funds reported $5.28M of Continental Materials Corporation stock for Q4 2017, up 3.7% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q4 2017 and 2 closed out, a net change of -1 holder.
- The largest Continental Materials Corporation buyer in Q4 2017 was Minerva Advisors, an estimated $243K added.
- The largest Continental Materials Corporation seller in Q4 2017 was Malaga Cove Capital, an estimated $56K sold.
Based on aggregated 13F filings for Q4 2017.