CF Corporation
CFCOU
CFCOU was delisted on the 30th of November, 2017.
5 hedge funds and large institutions have $50.4M invested in CF Corporation in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
67% less funds holding
Funds holding: 15 → 5 (-10)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
71% less capital invested
Capital invested by funds: $176M → $50.4M (-$126M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
-$86.1M |
| 2 |
Citigroup
New York
|
-$27.3M |
| 3 |
CC
Clearline Capital
New York
|
-$7.43M |
| 4 |
CI
Cowen Inc
New York
|
-$2.83M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNF
1
Fidelity National Financial
Jacksonville,
Florida
| $36.9M | – | – | – |
|
2
Neuberger Berman Group
New York
| $12M | – | – | – |
|
|
MAM
3
Myriad Asset Management
North Point,
Hong Kong
| $1.21M | – | – | – |
|
|
UM
4
Ulysses Management
New York
| $184K | – | – | – |
|
5
Morgan Stanley
New York
| $3K | – | – | – |
|
|
AIM
6
Assured Investment Management
New York
| – | -$86.1M | -7,000,000 | Closed |
|
|
7
Citigroup
New York
| – | -$27.3M | -2,218,100 | Closed |
|
|
CC
8
Clearline Capital
New York
| – | -$7.43M | -603,715 | Closed |
|
|
CI
9
Cowen Inc
New York
| – | -$2.83M | -230,180 | Closed |
|
|
HP
10
Harvey Partners
Tarrytown,
New York
| – | -$1.35M | -110,108 | Closed |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| – | -$554K | -45,106 | Closed |
|
|
BCM
12
Basso Capital Management
Stamford,
Connecticut
| – | -$246K | -20,000 | Closed |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$18K | -1,500 | Closed |
|
|
DADC
14
D.A. Davidson & Co
Great Falls,
Montana
| – | -$12K | -1,000 | Closed |
|
|
PWAM
15
Park West Asset Management
San Francisco,
California
| – | -$1K | -2 | Closed |
|
CFCOU Hedge Fund Activity: Q3 2017 in Review
5 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOU) for Q3 2017, worth a combined $50.4M — down 71% from $176M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CFCOU and 0 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Assured Investment Management, exiting entirely with an estimated $86.1M sold.
- 5 institutional investors held CF Corporation (CFCOU) as of Q3 2017, down from 15 in Q2 2017.
- Funds reported $50.4M of CF Corporation stock for Q3 2017, down 71% quarter-over-quarter.
- 0 funds opened new CF Corporation positions in Q3 2017 and 10 closed out, a net change of -10 holders.
- The largest CF Corporation seller in Q3 2017 was Assured Investment Management, an estimated $86.1M sold.
Based on aggregated 13F filings for Q3 2017.