Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
11 hedge funds and large institutions have $4.6M invested in Continental Materials Corporation in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 10 → 11 (+1)
15% less capital invested
Capital invested by funds: $5.39M → $4.6M (-$795K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$159K |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$5.99K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.8K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.29K |
| 3 |
BlackRock
New York
|
-$1.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $1.75M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $845K | -$25.8K | -1,466 | -3% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $645K | – | – | – |
|
|
RC
4
RBF Capital
San Francisco,
California
| $422K | – | – | – |
|
|
MA
5
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $381K | +$159K | +9,038 | +62% |
|
|
ISL
6
Ingalls & Snyder LLC
New York
| $270K | – | – | – |
|
|
7
Vanguard Group
Malvern,
Pennsylvania
| $171K | -$5.29K | -300 | -3% |
|
8
Morgan Stanley
New York
| $72K | – | – | – |
|
9
LSV Asset Management
Chicago,
Illinois
| $35K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $5.47K | +$5.99K | +340 | New |
|
|
11
BlackRock
New York
| $1K | -$1.9K | -108 | -58% |
|
CUO Hedge Fund Activity: Q2 2018 in Review
11 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q2 2018, worth a combined $4.6M — down 15% from $5.39M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CUO positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $159K. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8K.
- 11 institutional investors held Continental Materials Corporation (CUO) as of Q2 2018, up from 10 in Q1 2018.
- Funds reported $4.6M of Continental Materials Corporation stock for Q2 2018, down 15% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest Continental Materials Corporation buyer in Q2 2018 was Minerva Advisors, an estimated $159K added.
- The largest Continental Materials Corporation seller in Q2 2018 was Dimensional Fund Advisors, an estimated $25.8K sold.
Based on aggregated 13F filings for Q2 2018.