Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
14 hedge funds and large institutions have $3.03M invested in Continental Materials Corporation in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
7% less funds holding
Funds holding: 15 → 14 (-1)
33% less capital invested
Capital invested by funds: $4.53M → $3.03M (-$1.51M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.4K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.9K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$10.3K |
| 4 |
Renaissance Technologies
New York
|
+$6.75K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.5K |
| 2 |
Franklin Resources
San Mateo,
California
|
-$4.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $959K | -$4.02K | -298 | -0.3% |
|
2
Dimensional Fund Advisors
Austin,
Texas
| $566K | – | – | – |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $433K | – | – | – |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $289K | +$10.3K | +766 | +3% |
|
|
RC
5
RBF Capital
San Francisco,
California
| $283K | – | – | – |
|
|
ISL
6
Ingalls & Snyder LLC
New York
| $182K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $117K | +$6.75K | +500 | +5% |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $109K | +$121 | +9 | +0.1% |
|
|
9
Morgan Stanley
New York
| $38K | -$13.5K | -1,000 | -22% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $21K | +$13.4K | +993 | +107% |
|
|
11
UBS Group
Zurich,
Switzerland
| $14K | +$5.62K | +416 | +46% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $11K | +$12.9K | +956 | +2,173% |
|
|
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.68K | – | – | – |
|
14
BlackRock
New York
| $1K | – | – | – |
|
CUO Hedge Fund Activity: Q4 2018 in Review
14 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q4 2018, worth a combined $3.03M — down 33% from $4.53M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CUO and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $13.4K. The largest seller was Morgan Stanley, cutting an estimated $13.5K.
- 14 institutional investors held Continental Materials Corporation (CUO) as of Q4 2018, down from 15 in Q3 2018.
- Funds reported $3.03M of Continental Materials Corporation stock for Q4 2018, down 33% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest Continental Materials Corporation buyer in Q4 2018 was Royal Bank of Canada, an estimated $13.4K added.
- The largest Continental Materials Corporation seller in Q4 2018 was Morgan Stanley, an estimated $13.5K sold.
Based on aggregated 13F filings for Q4 2018.