Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
14 hedge funds and large institutions have $5.33M invested in Continental Materials Corporation in 2019 Q1 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 0 closing their positions.
76% more capital invested
Capital invested by funds: $3.03M → $5.33M (+$2.31M)
0% more funds holding
Funds holding: 14 → 14 (0)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
+$51.4K |
| 3 |
Renaissance Technologies
New York
|
+$13.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$129K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$46.3K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18.9K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$18.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $1.57M | -$129K | -7,500 | -8% |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $960K | -$46.3K | -2,699 | -5% |
|
|
PCM
3
Perritt Capital Management
Chicago,
Illinois
| $754K | -$18.2K | -1,064 | -3% |
|
|
MA
4
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $631K | +$102K | +5,960 | +22% |
|
|
RC
5
RBF Capital
San Francisco,
California
| $506K | – | – | – |
|
|
ISL
6
Ingalls & Snyder LLC
New York
| $382K | +$51.4K | +3,000 | +18% |
|
|
7
Renaissance Technologies
New York
| $224K | +$13.7K | +800 | +7% |
|
|
8
Vanguard Group
Malvern,
Pennsylvania
| $200K | +$5.14K | +300 | +3% |
|
9
Morgan Stanley
New York
| $68K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $19K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | -$25.6K | -1,493 | -78% |
|
|
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $6.57K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $4K | -$18.9K | -1,104 | -83% |
|
14
BlackRock
New York
| $1K | – | – | – |
|
CUO Hedge Fund Activity: Q1 2019 in Review
14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2019, worth a combined $5.33M — up 76% from $3.03M a quarter earlier.
Fund positioning in CUO was balanced in Q1 2019: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Minerva Advisors, adding an estimated $102K. The largest seller was Franklin Resources, cutting an estimated $129K.
- 14 institutional investors held Continental Materials Corporation (CUO) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $5.33M of Continental Materials Corporation stock for Q1 2019, up 76% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q1 2019 and 0 closed out.
- The largest Continental Materials Corporation buyer in Q1 2019 was Minerva Advisors, an estimated $102K added.
- The largest Continental Materials Corporation seller in Q1 2019 was Franklin Resources, an estimated $129K sold.
Based on aggregated 13F filings for Q1 2019.