Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
15 hedge funds and large institutions have $4.53M invested in Continental Materials Corporation in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
36% more funds holding
Funds holding: 11 → 15 (+4)
1% less capital invested
Capital invested by funds: $4.6M → $4.53M (-$64K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$169K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$37.7K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$724 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$324K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$35K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.46K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.65K |
CUO Hedge Fund Activity: Q3 2018 in Review
15 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2018, worth a combined $4.53M — down 1.4% from $4.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CUO positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $169K. The largest seller was Franklin Resources, cutting an estimated $324K.
- 15 institutional investors held Continental Materials Corporation (CUO) as of Q3 2018, up from 11 in Q2 2018.
- Funds reported $4.53M of Continental Materials Corporation stock for Q3 2018, down 1.4% quarter-over-quarter.
- 5 funds opened new Continental Materials Corporation positions in Q3 2018 and 1 closed out, a net change of +4 holders.
- The largest Continental Materials Corporation buyer in Q3 2018 was Renaissance Technologies, an estimated $169K added.
- The largest Continental Materials Corporation seller in Q3 2018 was Franklin Resources, an estimated $324K sold.
Based on aggregated 13F filings for Q3 2018.