We are live on ! Find out more
CUO

Continental Materials Corporation
CUO

Delisted

CUO was delisted on the 11th of May, 2020.

Back to rankings

15 hedge funds and large institutions have $1.95M invested in Continental Materials Corporation in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

51% less capital invested

Capital invested by funds: $4M → $1.95M (-$2.05M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.58K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$126K
2
PCM
Perritt Capital Management
Illinois
-$44K
3
MA
Minerva Advisors
Pennsylvania
-$31.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.2K
5
Victory Capital Management
Victory Capital Management
Texas
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
1
Franklin Resources
California
$472K -$126K -13,712 -19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$373K -$19.2K -2,100 -4%
MA
3
Minerva Advisors
Pennsylvania
$278K -$31.2K -3,404 -9%
PCM
4
Perritt Capital Management
Illinois
$222K -$44K -4,803 -15%
RC
5
RBF Capital
California
$206K – – –
ISL
6
Ingalls & Snyder LLC
New York
$152K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$112K +$4.58K +500 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$82K – – –
Morgan Stanley
9
Morgan Stanley
New York
$24K – – –
Bank of America
10
Bank of America
North Carolina
$8K – – –
UBS Group
11
UBS Group
Switzerland
$6K -$348 -38 -5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$3K – – –
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3K – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67K – – –
BlackRock
15
BlackRock
New York
$2K – – –
Victory Capital Management
16
Victory Capital Management
Texas
– -$1K -98 Closed

CUO Hedge Fund Activity: Q4 2019 in Review

15 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q4 2019, worth a combined $1.95M — down 51% from $4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CUO and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.58K. The largest seller was Franklin Resources, cutting an estimated $126K.

  • 15 institutional investors held Continental Materials Corporation (CUO) as of Q4 2019, down from 16 in Q3 2019.
  • Funds reported $1.95M of Continental Materials Corporation stock for Q4 2019, down 51% quarter-over-quarter.
  • 0 funds opened new Continental Materials Corporation positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest Continental Materials Corporation buyer in Q4 2019 was Renaissance Technologies, an estimated $4.58K added.
  • The largest Continental Materials Corporation seller in Q4 2019 was Franklin Resources, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2019.