Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
13 hedge funds and large institutions have $2.02M invested in Continental Materials Corporation in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
4% more capital invested
Capital invested by funds: $1.95M → $2.02M (+$75.4K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less funds holding
Funds holding: 15 → 13 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$565K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$15.3K |
| 3 |
BlackRock
New York
|
+$10.2K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
+$4.51K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$472K |
| 2 |
Renaissance Technologies
New York
|
-$112K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$102K |
| 4 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$28K |
| 5 |
Morgan Stanley
New York
|
-$24K |
CUO Hedge Fund Activity: Q1 2020 in Review
13 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q1 2020, worth a combined $2.02M — up 3.9% from $1.95M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CUO and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $565K. The largest seller was Franklin Resources, exiting entirely with an estimated $472K sold.
- 13 institutional investors held Continental Materials Corporation (CUO) as of Q1 2020, down from 15 in Q4 2019.
- Funds reported $2.02M of Continental Materials Corporation stock for Q1 2020, up 3.9% quarter-over-quarter.
- 3 funds opened new Continental Materials Corporation positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest Continental Materials Corporation buyer in Q1 2020 was Venator Capital Management, an estimated $565K added.
- The largest Continental Materials Corporation seller in Q1 2020 was Franklin Resources, an estimated $472K sold.
Based on aggregated 13F filings for Q1 2020.