Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
16 hedge funds and large institutions have $4M invested in Continental Materials Corporation in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
8% less capital invested
Capital invested by funds: $4.35M → $4M (-$347K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.91K |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$32.1K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$2.75K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $1.07M | – | – | – |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| $747K | -$1.55K | -100 | -0.2% |
|
|
MA
3
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| $582K | -$2.75K | -178 | -0.5% |
|
|
PCM
4
Perritt Capital Management
Chicago,
Illinois
| $480K | -$32.1K | -2,072 | -6% |
|
|
RC
5
RBF Capital
San Francisco,
California
| $381K | – | – | – |
|
|
ISL
6
Ingalls & Snyder LLC
New York
| $291K | – | – | – |
|
|
7
Renaissance Technologies
New York
| $206K | +$12.4K | +800 | +6% |
|
8
Vanguard Group
Malvern,
Pennsylvania
| $151K | – | – | – |
|
9
Morgan Stanley
New York
| $44K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $15K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $11K | +$5.91K | +382 | +103% |
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
13
Acadian Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.78K | – | – | – |
|
15
BlackRock
New York
| $2K | – | – | – |
|
|
16
Victory Capital Management
San Antonio,
Texas
| $1K | +$1.52K | +98 | New |
|
CUO Hedge Fund Activity: Q3 2019 in Review
16 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q3 2019, worth a combined $4M — down 8% from $4.35M a quarter earlier.
Fund positioning in CUO was balanced in Q3 2019: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $12.4K. The largest seller was Perritt Capital Management, cutting an estimated $32.1K.
- 16 institutional investors held Continental Materials Corporation (CUO) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $4M of Continental Materials Corporation stock for Q3 2019, down 8% quarter-over-quarter.
- 1 fund opened new Continental Materials Corporation positions in Q3 2019 and 1 closed out, a net change of 0 holders.
- The largest Continental Materials Corporation buyer in Q3 2019 was Renaissance Technologies, an estimated $12.4K added.
- The largest Continental Materials Corporation seller in Q3 2019 was Perritt Capital Management, an estimated $32.1K sold.
Based on aggregated 13F filings for Q3 2019.