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CFCOW

CF Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1523 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

69% less capital invested

Capital invested by funds: $213M → $66.8M (-$146M)

Holders
23
Holders Change
+8
Holders Change %
+53.33%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
5
Reduced
2
Closed
4
Calls
$763K
Puts
Net Calls
+$763K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$35.2M +$511K +277,212 +10%
CM
2
Corvex Management
New York
$5.63M +$921K +500,000 New
PGC
3
Pacific Grove Capital
California
$5.11M -$137K -74,144 -3%
IIM
4
Ivory Investment Management
New York
$3.82M +$3.28M +1,778,447 New
FTCM
5
Fir Tree Capital Management
New York
$3.17M +$877K +476,150 +48%
HHC
6
Hutchin Hill Capital
New York
$2.42M
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.06M +$1.03M +557,665 +143%
MCM
8
Marcato Capital Management
California
$1.94M +$1.66M +900,000 New
GL
9
Governors Lane
New York
$1.53M +$1.31M +712,500 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.07M
PWAM
11
Park West Asset Management
California
$964K +$826K +448,499 New
MCM
12
Moore Capital Management
New York
$914K
SM
13
Scoggin Management
New York
$774K +$663K +360,000 New
KPF
14
K2 Principal Fund
Ontario, Canada
$453K +$19.3K +10,500 +5%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$429K
WAM
16
Wolverine Asset Management
Illinois
$268K +$230K +125,000 New
GCL
17
Glazer Capital LLC
New York
$258K -$175K -95,204 -44%
BCM
18
Bluefin Capital Management
New York
$257K +$195K +105,695 +760%
GPC
19
Guardian Point Capital
Virginia
$215K +$184K +100,000 New
PP
20
Paloma Partners
Connecticut
$164K +$138K +75,000 New
LCS
21
Levin Capital Strategies
New York
$134K +$115K +62,520 New
ES
22
Equitec Specialists
Illinois
$26K +$22.1K +12,000 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$22K +$18.5K +10,060 New
AA
24
AQR Arbitrage
Connecticut
-$175M -955,650 Closed
CI
25
Cowen Inc
New York
-$396K -290,873 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.