CF Corporation
CFCOU
CFCOU was delisted on the 30th of November, 2017.
33 hedge funds and large institutions have $320M invested in CF Corporation in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more capital invested
Capital invested by funds: $263M → $320M (+$57.1M)
6% more funds holding
Funds holding: 31 → 33 (+2)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$26.9M |
| 2 |
IIM
Ivory Investment Management
New York
|
+$23.2M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$479K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$375K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.37M |
| 2 |
CC
Clearline Capital
New York
|
-$1.15M |
| 3 |
AI
ArchPoint Investors
Coral Gables,
Florida
|
-$1.02M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$731K |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$706K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $523K | – | – | – |
|
|
PC
27
Periscope Capital
Toronto,
Ontario, Canada
| $419K | +$413K | +40,000 | New |
|
|
LIM
28
Longfellow Investment Management
Boston,
Massachusetts
| $380K | +$375K | +36,328 | New |
|
|
PGC
29
Pacific Grove Capital
San Francisco,
California
| $275K | +$271K | +26,261 | New |
|
|
KPF
30
K2 Principal Fund
Toronto,
Ontario, Canada
| $220K | – | – | – |
|
|
BCM
31
Basso Capital Management
Stamford,
Connecticut
| $209K | – | – | – |
|
|
DADC
32
D.A. Davidson & Co
Great Falls,
Montana
| $10K | – | – | – |
|
33
Morgan Stanley
New York
| $2K | +$2.07K | +200 | New |
|
|
AI
34
ArchPoint Investors
Coral Gables,
Florida
| – | -$1.02M | -100,000 | Closed |
|
|
GP
35
GLG Partners
London,
United Kingdom
| – | -$328K | -32,031 | Closed |
|
|
ACH
36
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$89K | -8,688 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$3K | -300 | Closed |
|
CFCOU Hedge Fund Activity: Q4 2016 in Review
33 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOU) for Q4 2016, worth a combined $320M — up 22% from $263M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CFCOU positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $26.9M. The largest seller was Portolan Capital Management, cutting an estimated $1.37M.
- 33 institutional investors held CF Corporation (CFCOU) as of Q4 2016, up from 31 in Q3 2016.
- Funds reported $320M of CF Corporation stock for Q4 2016, up 22% quarter-over-quarter.
- 7 funds opened new CF Corporation positions in Q4 2016 and 5 closed out, a net change of +2 holders.
- The largest CF Corporation buyer in Q4 2016 was Hudson Bay Capital Management, an estimated $26.9M added.
- The largest CF Corporation seller in Q4 2016 was Portolan Capital Management, an estimated $1.37M sold.
Based on aggregated 13F filings for Q4 2016.