CF Corporation
CFCOU
CFCOU was delisted on the 30th of November, 2017.
30 hedge funds and large institutions have $307M invested in CF Corporation in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.
4% less capital invested
Capital invested by funds: $320M → $307M (-$12.8M)
9% less funds holding
Funds holding: 33 → 30 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.99M |
| 2 |
CI
Cowen Inc
New York
|
+$3.32M |
| 3 |
LCS
Levin Capital Strategies
New York
|
+$476K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$386K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$50.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.5M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$7.49M |
| 3 |
CC
Clearline Capital
New York
|
-$3.07M |
| 4 |
RCM
Rotation Capital Management
New York
|
-$2.46M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $267K | -$268K | -25,000 | -50% |
|
|
KPF
27
K2 Principal Fund
Toronto,
Ontario, Canada
| $225K | – | – | – |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $215K | – | – | – |
|
|
DADC
29
D.A. Davidson & Co
Great Falls,
Montana
| $10K | – | – | – |
|
30
Morgan Stanley
New York
| $3K | +$1.07K | +100 | +50% |
|
|
RCM
31
Rotation Capital Management
New York
| – | -$2.46M | -235,100 | Closed |
|
|
PCM
32
Portolan Capital Management
Boston,
Massachusetts
| – | -$1.65M | -158,008 | Closed |
|
|
PC
33
Periscope Capital
Toronto,
Ontario, Canada
| – | -$419K | -40,000 | Closed |
|
|
LIM
34
Longfellow Investment Management
Boston,
Massachusetts
| – | -$380K | -36,328 | Closed |
|
CFCOU Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOU) for Q1 2017, worth a combined $307M — down 4% from $320M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CFCOU and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $5.99M. The largest seller was Hudson Bay Capital Management, cutting an estimated $11.5M.
- 30 institutional investors held CF Corporation (CFCOU) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $307M of CF Corporation stock for Q1 2017, down 4% quarter-over-quarter.
- 1 fund opened new CF Corporation positions in Q1 2017 and 4 closed out, a net change of -3 holders.
- The largest CF Corporation buyer in Q1 2017 was Polar Asset Management Partners, an estimated $5.99M added.
- The largest CF Corporation seller in Q1 2017 was Hudson Bay Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2017.