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CFFAU

CF Finance Acquisition Corp. Unit

Delisted

CFFAU was delisted on the 13th of November, 2020.

21 hedge funds and large institutions have $123M invested in CF Finance Acquisition Corp. Unit in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 3021 (-9)

43% less capital invested

Capital invested by funds: $216M → $123M (-$93.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
3
Reduced
6
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$25.5M
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$14.3M
AGC
3
Angelo Gordon & Co
New York
$10.2M
DKCM
4
Davidson Kempner Capital Management
New York
$10.2M
WCMNY
5
Westchester Capital Management (New York)
New York
$9.19M +$156K +15,441 +2%
BCM
6
Basso Capital Management
Connecticut
$8.16M -$1.52M -150,000 -16%
KPF
7
K2 Principal Fund
Ontario, Canada
$8.16M
PC
8
Periscope Capital
Ontario, Canada
$7.23M +$3.1M +306,300 +76%
SCM
9
Shaolin Capital Management
Florida
$6.63M +$6.59M +650,000 New
HIM
10
HGC Investment Management
Ontario, Canada
$6.18M -$11.6M -1,148,060 -65%
Millennium Management
11
Millennium Management
New York
$4.08M
LIM
12
Longfellow Investment Management
Massachusetts
$3.29M -$3.45M -340,550 -51%
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$2.23M +$183K +18,100 +9%
CCA
14
Castle Creek Arbitrage
Colorado
$1.94M
RCM
15
Rivernorth Capital Management
Florida
$1.53M
GCL
16
Glazer Capital LLC
New York
$1.35M -$825K -81,440 -38%
BI
17
Bulldog Investors
New Jersey
$765K
CI
18
Cowen Inc
New York
$747K +$742K +73,200 New
KC
19
Kepos Capital
New York
$612K -$15.1M -1,490,000 -96%
Walleye Trading
20
Walleye Trading
New York
$383K -$677K -66,802 -64%
UBS Group
21
UBS Group
Switzerland
$17K +$17K +1,680 New
AA
22
AQR Arbitrage
Connecticut
-$20M -2,000,000 Closed
HCM
23
Highbridge Capital Management
New York
-$12.5M -1,250,000 Closed
BFM
24
Boothbay Fund Management
New York
-$8M -800,000 Closed
MP
25
Mangrove Partners
Connecticut
-$7M -700,000 Closed

CFFAU Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CF Finance Acquisition Corp. Unit (CFFAU) for Q1 2019, worth a combined $123M — down 43% from $216M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CFFAU and 3 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Periscope Capital, adding an estimated $3.1M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $20M sold.

  • 21 institutional investors held CF Finance Acquisition Corp. Unit (CFFAU) as of Q1 2019, down from 30 in Q4 2018.
  • Funds reported $123M of CF Finance Acquisition Corp. Unit stock for Q1 2019, down 43% quarter-over-quarter.
  • 3 funds opened new CF Finance Acquisition Corp. Unit positions in Q1 2019 and 11 closed out, a net change of -8 holders.
  • The largest CF Finance Acquisition Corp. Unit buyer in Q1 2019 was Periscope Capital, an estimated $3.1M added.
  • The largest CF Finance Acquisition Corp. Unit seller in Q1 2019 was AQR Arbitrage, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.