CF Corporation
CFCOU
CFCOU was delisted on the 30th of November, 2017.
31 hedge funds and large institutions have $264M 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.
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 → $264M (-$270M)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$6.18M |
| 2 |
GL
Governors Lane
New York
|
+$4.28M |
| 3 |
HCM
Highbridge Capital Management
New York
|
+$2.11M |
| 4 |
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
Stamford,
Connecticut
|
-$41M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$39.7M |
| 4 |
IIM
Ivory Investment Management
New York
|
-$24.3M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$22.3M |
CFCOU Hedge Fund Activity: Q3 2016 in Review
31 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOU) for Q3 2016, worth a combined $264M — 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 $264M 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.