Continental Materials Corporation
CUO
CUO was delisted on the 11th of May, 2020.
0 hedge funds and large institutions have $0 invested in Continental Materials Corporation in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 13 closing their positions.
100% less funds holding
Funds holding: 13 → 0 (-13)
100% less capital invested
Capital invested by funds: $2.02M → $0 (-$2.02M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 13
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$620K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$415K |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$286K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
-$236K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
-$179K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
1
Venator Capital Management
Toronto,
Ontario, Canada
| – | -$620K | -68,849 | Closed |
|
|
2
Dimensional Fund Advisors
Austin,
Texas
| – | -$415K | -46,062 | Closed |
|
|
MA
3
Minerva Advisors
Bala Cynwyd,
Pennsylvania
| – | -$286K | -31,840 | Closed |
|
|
RC
4
RBF Capital
San Francisco,
California
| – | -$236K | -26,190 | Closed |
|
|
ISL
5
Ingalls & Snyder LLC
New York
| – | -$179K | -19,840 | Closed |
|
|
PCM
6
Perritt Capital Management
Chicago,
Illinois
| – | -$142K | -15,755 | Closed |
|
7
Vanguard Group
Malvern,
Pennsylvania
| – | -$93K | -10,372 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$23K | -2,575 | Closed |
|
9
BlackRock
New York
| – | -$13K | -1,413 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$9K | -1,000 | Closed |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$3.06K | -340 | Closed |
|
12
Victory Capital Management
San Antonio,
Texas
| – | -$2K | -232 | Closed |
|
CUO Hedge Fund Activity: Q2 2020 in Review
0 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Continental Materials Corporation (CUO) for Q2 2020, worth a combined $0 — down 100% from $2.02M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CUO and 0 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Venator Capital Management, exiting entirely with an estimated $620K sold.
- 0 institutional investors held Continental Materials Corporation (CUO) as of Q2 2020, down from 13 in Q1 2020.
- Funds reported $0 of Continental Materials Corporation stock for Q2 2020, down 100% quarter-over-quarter.
- 0 funds opened new Continental Materials Corporation positions in Q2 2020 and 13 closed out, a net change of -13 holders.
- The largest Continental Materials Corporation seller in Q2 2020 was Venator Capital Management, an estimated $620K sold.
Based on aggregated 13F filings for Q2 2020.