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This page summarizes the CFCO holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2017 period, comparing share count change from 6/30/2017 to 9/30/2017.
Share count is compared over these two periods to provide an indication of whether CFCO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2017
Share Count | 9/30/2017
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CFCO Share Count |
|---|
|
25,000 |
423,338 |
+398,338 |
+1593.35% |
| Driehaus Capital Management LLC |
197,451 |
1,621,127 |
+1,423,676 |
+721.03% |
| Clearline Capital LP |
123,681 |
910,292 |
+786,611 |
+636.00% |
| Citigroup Inc. |
75,000 |
335,522 |
+260,522 |
+347.36% |
| Walleye Trading LLC |
17,199 |
58,976 |
+41,777 |
+242.90% |
| Neuberger Berman Group LLC |
1,633,280 |
4,003,437 |
+2,370,157 |
+145.12% |
| Tower Research Capital LLC TRC |
457 |
1,057 |
+600 |
+131.29% |
|
217,357 |
460,794 |
+243,437 |
+112.00% |
| Carlson Capital L P |
400,000 |
750,446 |
+350,446 |
+87.61% |
|
35,575 |
63,605 |
+28,030 |
+78.79% |
|
305,000 |
519,406 |
+214,406 |
+70.30% |
| Mason Capital Management LLC |
3,667,925 |
5,705,197 |
+2,037,272 |
+55.54% |
| ArrowMark Colorado Holdings LLC |
223,671 |
339,106 |
+115,435 |
+51.61% |
| Gillson Capital LP |
327,801 |
493,538 |
+165,737 |
+50.56% |
|
2,375,000 |
3,505,000 |
+1,130,000 |
+47.58% |
| Geode Capital Management LLC |
104,325 |
132,112 |
+27,787 |
+26.64% |
| Perella Weinberg Partners Capital Management LP |
55,321 |
63,853 |
+8,532 |
+15.42% |
| Mizuho Securities USA LLC |
25,000 |
27,000 |
+2,000 |
+8.00% |
|
1,075,000 |
1,153,000 |
+78,000 |
+7.26% |
|
549,355 |
588,401 |
+39,046 |
+7.11% |
| Alyeska Investment Group L.P. |
1,557,372 |
1,650,477 |
+93,105 |
+5.98% |
|
4,196,603 |
4,272,645 |
+76,042 |
+1.81% |
| 13F Filers Reporting New Positions In CFCO |
|---|
| Kirr Marbach & Co. LLC IN |
0 |
34,150 |
+34,150 |
+100% |
| Bank of New York Mellon Corp |
0 |
12,845 |
+12,845 |
+100% |
|
0 |
251,520 |
+251,520 |
+100% |
| Oxford Asset Management LLP |
0 |
113,588 |
+113,588 |
+100% |
| Hotchkis & Wiley Capital Management LLC |
0 |
16,697 |
+16,697 |
+100% |
| Everett Capital Advisors UK LLP |
0 |
200,000 |
+200,000 |
+100% |
| Corsair Capital Management L.P. |
0 |
44,922 |
+44,922 |
+100% |
| Assured Investment Management LLC |
0 |
4,065,803 |
+4,065,803 |
+100% |
| Maltese Capital Management LLC |
0 |
126,500 |
+126,500 |
+100% |
| Kingstown Capital Management L.P. |
0 |
150,000 |
+150,000 |
+100% |
| Jet Capital Investors L P |
0 |
1,029,253 |
+1,029,253 |
+100% |
|
0 |
240,100 |
+240,100 |
+100% |
| Bank of America Corp DE |
0 |
890 |
+890 |
+100% |
| Gratia Capital LLC |
0 |
206,728 |
+206,728 |
+100% |
| Ursa Fund Management LLC |
0 |
42,252 |
+42,252 |
+100% |
| Harvey Partners LLC |
0 |
199,500 |
+199,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| TD Asset Management Inc. |
399,500 |
399,500 |
UNCH |
0.00% |
| BlackRock Inc. |
695,542 |
695,542 |
UNCH |
0.00% |
| Alberta Investment Management Corp |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| J. Goldman & Co LP |
350,000 |
350,000 |
UNCH |
0.00% |
|
1,649,900 |
1,649,900 |
UNCH |
0.00% |
| Antipodean Advisors LLC |
740,000 |
740,000 |
UNCH |
0.00% |
| Scoggin Management LP |
400,000 |
400,000 |
UNCH |
0.00% |
| Ulysses Management LLC |
410,000 |
410,000 |
UNCH |
0.00% |
| Corvex Management LP |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| Canyon Capital Advisors LLC |
3,914,335 |
3,914,335 |
UNCH |
0.00% |
| 13F Filers Decreasing CFCO Share Count |
|---|
| Wolverine Asset Management LLC |
54,951 |
9,081 |
-45,870 |
-83.47% |
| Millennium Management LLC |
838,136 |
237,526 |
-600,610 |
-71.66% |
| BBT Capital Management LLC |
150,000 |
49,920 |
-100,080 |
-66.72% |
| Highbridge Capital Management LLC |
2,862,303 |
1,168,623 |
-1,693,680 |
-59.17% |
| Fir Tree Capital Management LP |
2,857,596 |
1,646,258 |
-1,211,338 |
-42.39% |
| Prelude Capital Management LLC |
11,750 |
7,177 |
-4,573 |
-38.92% |
| Polar Asset Management Partners Inc. |
1,031,137 |
741,137 |
-290,000 |
-28.12% |
| Morgan Stanley |
9,344 |
6,762 |
-2,582 |
-27.63% |
| Weiss Multi Strategy Advisers LLC |
500,000 |
377,507 |
-122,493 |
-24.50% |
| Hudson Bay Capital Management LP |
1,533,576 |
1,277,259 |
-256,317 |
-16.71% |
| Putnam Investments LLC |
98,095 |
88,156 |
-9,939 |
-10.13% |
| JPMorgan Chase & Co. |
22,044 |
20,806 |
-1,238 |
-5.62% |
|
731,899 |
706,899 |
-25,000 |
-3.42% |
| Angelo Gordon & CO. L.P. |
2,901,065 |
2,815,065 |
-86,000 |
-2.96% |
| Levin Capital Strategies L.P. |
126,564 |
124,064 |
-2,500 |
-1.98% |
| Franklin Resources Inc. |
862,500 |
857,200 |
-5,300 |
-0.61% |
| 13F Filers Exiting CFCO |
|---|
| Arrowstreet Capital Limited Partnership |
12,931 |
0 |
-12,931 |
-100.00% |
| Empyrean Capital Partners LP |
500,000 |
0 |
-500,000 |
-100.00% |
| Jane Street Group LLC |
16,947 |
0 |
-16,947 |
-100.00% |
| Park West Asset Management LLC |
568,098 |
0 |
-568,098 |
-100.00% |
| Paloma Partners Management Co |
250,000 |
0 |
-250,000 |
-100.00% |
| Squarepoint Ops LLC |
18,622 |
0 |
-18,622 |
-100.00% |
| Basso Capital Management L.P. |
135,887 |
0 |
-135,887 |
-100.00% |
| Tudor Investment Corp Et Al |
574,520 |
0 |
-574,520 |
-100.00% |
| Governors Lane LP |
788,000 |
0 |
-788,000 |
-100.00% |
| Glazer Capital LLC |
375,000 |
0 |
-375,000 |
-100.00% |
| K2 Principal Fund L.P. |
104,582 |
0 |
-104,582 |
-100.00% |
| Periscope Capital Inc. |
50,700 |
0 |
-50,700 |
-100.00% |
| Longfellow Investment Management Co. LLC |
27,993 |
0 |
-27,993 |
-100.00% |
See Summary: Institutional Holders of CFCO
See Details: Top 10 Hedge Funds Holding CFCO
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