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Cannae Holdings
CNNE

170 hedge funds and large institutions have $1.24B invested in Cannae Holdings in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

15% more capital invested

Capital invested by funds: $1.07B → $1.24B (+$165M)

0.75% more ownership

Funds ownership: 81.36% → 82.12% (+0.75%)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

7% less funds holding

Funds holding: 183 → 170 (-13)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

Holders
170
Holders Change
-13
Holders Change %
-7.1%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
23
Increased
41
Reduced
45
Closed
35
Calls
$281K
Puts
–
Net Calls
+$281K
Net Calls Change
+$81K

Top Buyers

Rank Fund Capital Flow
1
NC
Nitorum Capital
New York
+$28.7M
2
ACA
Abdiel Capital Advisors
New York
+$13M
3
MCM
Maltese Capital Management
New York
+$9.32M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.02M
5
RJA
Raymond James & Associates
Florida
+$6.01M

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$16.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$7.62M
4
Millennium Management
Millennium Management
New York
-$7.11M
5
GF
Greenhouse Funds
Maryland
-$4.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
76
Stone Ridge Asset Management
New York
$860K – – –
Fisher Asset Management
77
Fisher Asset Management
Washington
$846K +$38.8K +1,986 +5%
MSL
78
Mackay Shields LLC
New York
$845K -$660K -33,750 -46%
CL
79
CSS LLC
Illinois
$831K -$207K -10,600 -21%
RC
80
Roundview Capital
New Jersey
$817K -$12.7K -650 -2%
PCMI
81
Paradigm Capital Management Inc
New York
$810K – – –
Barclays
82
Barclays
United Kingdom
$790K -$546K -27,924 -43%
Bank of America
83
Bank of America
North Carolina
$773K -$117K -6,002 -14%
SIM
84
Spark Investment Management
New York
$680K -$718K -36,700 -53%
MIM
85
MetLife Investment Management
New Jersey
$635K +$593K +30,326 New
GF
86
Gabelli Funds
New York
$629K – – –
Legal & General Group
87
Legal & General Group
United Kingdom
$563K +$116K +5,922 +28%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$552K – – –
SCA
89
Secor Capital Advisors
New York
$538K -$157K -8,025 -24%
OAC
90
OMERS Administration Corp
Ontario, Canada
$530K +$495K +25,300 New
Canada Life
91
Canada Life
Manitoba, Canada
$513K +$9.47K +484 +2%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$500K +$20.9K +1,070 +5%
DCM
93
Dupont Capital Management
Delaware
$495K – – –
AIM
94
Assured Investment Management
New York
$481K -$493K -25,188 -52%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$468K +$437K +22,337 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$448K – – –
Citigroup
97
Citigroup
New York
$405K +$47K +2,402 +14%
HCMT
98
Highland Capital Management (Texas)
Texas
$400K – – –
SSA
99
Schonfeld Strategic Advisors
New York
$394K +$368K +18,800 New
GI
100
GAMCO Investors
Connecticut
$392K +$78.2K +4,000 +27%
2 3
4
5 6

CNNE Hedge Fund Activity: Q3 2018 in Review

170 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cannae Holdings (CNNE) for Q3 2018, worth a combined $1.24B — up 15% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of CNNE and 23 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 41 added.

The largest buyer was Nitorum Capital, adding an estimated $28.7M. The largest seller was Bank of New York Mellon, cutting an estimated $16.1M.

  • 170 institutional investors held Cannae Holdings (CNNE) as of Q3 2018, down from 183 in Q2 2018.
  • Funds reported $1.24B of Cannae Holdings stock for Q3 2018, up 15% quarter-over-quarter.
  • 23 funds opened new Cannae Holdings positions in Q3 2018 and 35 closed out, a net change of -12 holders.
  • The largest Cannae Holdings buyer in Q3 2018 was Nitorum Capital, an estimated $28.7M added.
  • The largest Cannae Holdings seller in Q3 2018 was Bank of New York Mellon, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2018.