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CFCOU

CF Corporation
CFCOU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (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: 3015 (-15)

88% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 17

Holders
15
Holders Change
-15
Holders Change %
-50%
% of All Funds
0.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
4
Reduced
4
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Assured Investment Management
New York
$86.1M
FNF
2
Fidelity National Financial
Florida
$36.9M
Citigroup
3
Citigroup
New York
$27.3M +$20.8M +1,779,800 +406%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.3M +$1.17K +100 +0%
CC
5
Clearline Capital
New York
$7.43M +$35K +2,997 +0.5%
CI
6
Cowen Inc
New York
$2.83M -$934K -79,921 -26%
HP
7
Harvey Partners
New York
$1.35M +$1.26K +108 +0.1%
MAM
8
Myriad Asset Management
Hong Kong
$1.24M -$2.33M -199,250 -67%
WAM
9
Wolverine Asset Management
Illinois
$554K -$3.6M -308,394 -87%
BCM
10
Basso Capital Management
Connecticut
$246K
UM
11
Ulysses Management
New York
$184K +$175K +15,000 New
PCM
12
Prelude Capital Management
New York
$18K +$17.5K +1,500 New
DADC
13
D.A. Davidson & Co
Montana
$12K
Morgan Stanley
14
Morgan Stanley
New York
$3K
PWAM
15
Park West Asset Management
California
$1K -$9.76M -834,998 -100%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
-$26.6M -2,483,390 Closed
IIM
17
Ivory Investment Management
New York
-$24M -2,241,916 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
-$17.4M -1,626,470 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$16.4M -1,524,324 Closed
GL
20
Governors Lane
New York
-$15.2M -1,425,000 Closed
JGC
21
J. Goldman & Co
New York
-$13.9M -1,300,000 Closed
CM
22
Corvex Management
New York
-$10.7M -1,000,000 Closed
HCM
23
Highbridge Capital Management
New York
-$8.72M -815,310 Closed
SM
24
Scoggin Management
New York
-$7.7M -720,000 Closed
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
-$6.51M -608,400 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.