CF Corporation
CFCOU
CFCOU was delisted on the 30th of November, 2017.
15 hedge funds and large institutions have $176M invested in CF Corporation in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
42% less capital invested
Capital invested by funds: $307M → $176M (-$130M)
50% less funds holding
Funds holding: 30 → 15 (-15)
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$20.8M |
| 2 |
UM
Ulysses Management
New York
|
+$175K |
| 3 |
CC
Clearline Capital
New York
|
+$35K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$17.5K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.6M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$24M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$17.4M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$16.4M |
| 5 |
GL
Governors Lane
New York
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
26
BBT Capital Management
Fort Worth,
Texas
| – | -$4.28M | -400,000 | Closed |
|
27
Wellington Management Group
Boston,
Massachusetts
| – | -$1.74M | -162,309 | Closed |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| – | -$1.61M | -150,000 | Closed |
|
|
LCS
29
Levin Capital Strategies
New York
| – | -$1.34M | -125,041 | Closed |
|
|
PGC
30
Pacific Grove Capital
San Francisco,
California
| – | -$667K | -62,329 | Closed |
|
31
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$267K | -25,000 | Closed |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$225K | -21,000 | Closed |
|
CFCOU Hedge Fund Activity: Q2 2017 in Review
15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOU) for Q2 2017, worth a combined $176M — down 42% from $307M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CFCOU and 2 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Citigroup, adding an estimated $20.8M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $26.6M sold.
- 15 institutional investors held CF Corporation (CFCOU) as of Q2 2017, down from 30 in Q1 2017.
- Funds reported $176M of CF Corporation stock for Q2 2017, down 42% quarter-over-quarter.
- 2 funds opened new CF Corporation positions in Q2 2017 and 17 closed out, a net change of -15 holders.
- The largest CF Corporation buyer in Q2 2017 was Citigroup, an estimated $20.8M added.
- The largest CF Corporation seller in Q2 2017 was T. Rowe Price Associates, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2017.