Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
10 hedge funds and large institutions have $5.39M invested in Continental Materials Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $5.28M → $5.39M (+$113K)
17% less funds holding
Funds holding: 12 → 10 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$39.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.79K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.13M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $1.06M | -$5.79K | -300 | -0.6% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $723K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $511K | – | – | – |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| $331K | – | – | – |
|
|
MA
6
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $287K | +$39.1K | +2,023 | +16% |
|
7
Vanguard Group
Malvern,
Pennsylvania
| $210K | – | – | – |
|
|
8
Morgan Stanley
New York
| $88K | -$19.3K | -1,000 | -18% |
|
9
LSV Asset Management
Chicago,
Illinois
| $42K | – | – | – |
|
10
BlackRock
New York
| $4K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8K | -447 | Closed |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -249 | Closed |
|
CUO Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2018, worth a combined $5.39M — up 2.1% from $5.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CUO and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Minerva Advisors, adding an estimated $39.1K. The largest seller was Morgan Stanley, cutting an estimated $19.3K.
- 10 institutional investors held Continental Materials Corporation (CUO) as of Q1 2018, down from 12 in Q4 2017.
- Funds reported $5.39M of Continental Materials Corporation stock for Q1 2018, up 2.1% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest Continental Materials Corporation buyer in Q1 2018 was Minerva Advisors, an estimated $39.1K added.
- The largest Continental Materials Corporation seller in Q1 2018 was Morgan Stanley, an estimated $19.3K sold.
Based on aggregated 13F filings for Q1 2018.