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CFCOU

CF Corporation
CFCOU

Delisted

CFCOU was delisted on the 30th of November, 2017.

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31 hedge funds and large institutions have $263M invested in CF Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

23% less funds holding

Funds holding: 40 → 31 (-9)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

51% less capital invested

Capital invested by funds: $533M → $263M (-$271M)

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
5
Increased
8
Reduced
9
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$6.18M
2
GL
Governors Lane
New York
+$4.28M
3
HCM
Highbridge Capital Management
New York
+$2.11M
4
Citigroup
Citigroup
New York
+$1.01M
5
LCS
Levin Capital Strategies
New York
+$931K

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$57.5M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$41M
3
CCA
Canyon Capital Advisors
Texas
-$39.7M
4
IIM
Ivory Investment Management
New York
-$24.3M
5
HHC
Hutchin Hill Capital
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basso Capital Management
Connecticut
$204K +$201K +20,000 New
ACH
27
ArrowMark Colorado Holdings
Colorado
$89K +$87.5K +8,688 New
DADC
28
D.A. Davidson & Co
Montana
$10K – – –
TRCT
29
Tower Research Capital (TRC)
New York
$3K +$2.01K +200 +200%
LCS
30
Levin Capital Strategies
New York
$943 +$931K +92,500 New
AGC
31
Angelo Gordon & Co
New York
– -$57.5M -5,800,000 Closed
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
– -$41M -4,132,822 Closed
CCA
33
Canyon Capital Advisors
Texas
– -$39.7M -4,000,000 Closed
IIM
34
Ivory Investment Management
New York
– -$24.3M -2,448,318 Closed
HHC
35
Hutchin Hill Capital
New York
– -$22.3M -2,250,000 Closed
FTCM
36
Fir Tree Capital Management
New York
– -$19.8M -2,000,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$14.9M -1,500,000 Closed
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
– -$13.4M -1,350,000 Closed
GCL
39
Glazer Capital LLC
New York
– -$12.7M -1,262,797 -100%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.92M -1,000,000 Closed
MCM
41
Moore Capital Management
New York
– -$8.43M -850,000 Closed
PGC
42
Pacific Grove Capital
California
– -$6.96M -701,100 Closed
WAM
43
Weiss Asset Management
Massachusetts
– -$5.22M -526,200 Closed
WRBC
44
W.R. Berkley Corp
Connecticut
– -$1.51M -152,347 Closed
Bank of America
45
Bank of America
North Carolina
– -$84K -8,500 Closed
1
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CFCOU Hedge Fund Activity: Q3 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOU) for Q3 2016, worth a combined $263M — down 51% from $533M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CFCOU and 5 opened new positions — a net loss of 9 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Tudor Investment Corp, opening a new position worth an estimated $6.18M. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $57.5M sold.

  • 31 institutional investors held CF Corporation (CFCOU) as of Q3 2016, down from 40 in Q2 2016.
  • Funds reported $263M of CF Corporation stock for Q3 2016, down 51% quarter-over-quarter.
  • 5 funds opened new CF Corporation positions in Q3 2016 and 14 closed out, a net change of -9 holders.
  • The largest CF Corporation buyer in Q3 2016 was Tudor Investment Corp, an estimated $6.18M added.
  • The largest CF Corporation seller in Q3 2016 was Angelo Gordon & Co, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2016.