CF Corporation
CFCOW
CFCOW was delisted on the 30th of November, 2017.
23 hedge funds and large institutions have $66.8M invested in CF Corporation in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
53% more funds holding
Funds holding: 15 → 23 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
69% less capital invested
Capital invested by funds: $213M → $66.8M (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Ivory Investment Management
New York
|
+$3.28M |
| 2 |
MCM
Marcato Capital Management
San Francisco,
California
|
+$1.66M |
| 3 |
GL
Governors Lane
New York
|
+$1.31M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
CM
Corvex Management
New York
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$175M |
| 2 |
CI
Cowen Inc
New York
|
-$396K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$175K |
| 4 |
RCM
Rotation Capital Management
New York
|
-$160K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rotation Capital Management
New York
| – | -$160K | -117,550 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$1K | -450 | Closed |
|
CFCOW Hedge Fund Activity: Q2 2017 in Review
23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CF Corporation (CFCOW) for Q2 2017, worth a combined $66.8M — down 69% from $213M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CFCOW positions and 4 closed out — a net gain of 8 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Ivory Investment Management, opening a new position worth an estimated $3.28M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $175M sold.
- 23 institutional investors held CF Corporation (CFCOW) as of Q2 2017, up from 15 in Q1 2017.
- Funds reported $66.8M of CF Corporation stock for Q2 2017, down 69% quarter-over-quarter.
- 12 funds opened new CF Corporation positions in Q2 2017 and 4 closed out, a net change of +8 holders.
- The largest CF Corporation buyer in Q2 2017 was Ivory Investment Management, an estimated $3.28M added.
- The largest CF Corporation seller in Q2 2017 was AQR Arbitrage, an estimated $175M sold.
Based on aggregated 13F filings for Q2 2017.