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CNF

CNFinance Holdings

3 hedge funds and large institutions have $2.13M invested in CNFinance Holdings in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more ownership

Funds ownership: 0%0% (+0%)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

25% less funds holding

Funds holding: 43 (-1)

30% less capital invested

Capital invested by funds: $3.05M → $2.13M (-$920K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
GS
Gagnon Securities
New York
+$148K

CNF Hedge Fund Activity: Q4 2019 in Review

3 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CNFinance Holdings (CNF) for Q4 2019, worth a combined $2.13M — down 30% from $3.05M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CNF and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Gagnon Securities, adding an estimated $148K. The largest seller was UBS Group, exiting entirely with an estimated $10K sold.

  • 3 institutional investors held CNFinance Holdings (CNF) as of Q4 2019, down from 4 in Q3 2019.
  • Funds reported $2.13M of CNFinance Holdings stock for Q4 2019, down 30% quarter-over-quarter.
  • 0 funds opened new CNFinance Holdings positions in Q4 2019 and 1 closed out, a net change of -1 holder.
  • The largest CNFinance Holdings buyer in Q4 2019 was Gagnon Securities, an estimated $148K added.
  • The largest CNFinance Holdings seller in Q4 2019 was UBS Group, an estimated $10K sold.

Based on aggregated 13F filings for Q4 2019.