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CFFA Holdings Changes image
This page summarizes the CFFA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether CFFA 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).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing CFFA Share Count
Periscope Capital Inc. 569,100 1,026,700 +457,600 +80.41%
Alberta Investment Management Corp 160,200 259,480 +99,280 +61.97%
Karpus Management Inc. 739,250 1,054,275 +315,025 +42.61%
Dakota Wealth Management 19,050 26,325 +7,275 +38.19%
Wolverine Asset Management LLC 150,000 200,000 +50,000 +33.33%
13F Filers Reporting New Positions In CFFA
Proequities Inc. 0 0 UNCH 100%
Cibc World Markets Corp 0 370,000 +370,000 +100%
Glazer Capital LLC 0 330,338 +330,338 +100%
UBS Oconnor LLC 0 400,000 +400,000 +100%
Macquarie Group Ltd. 0 70,000 +70,000 +100%
K2 Principal Fund L.P. 0 50,749 +50,749 +100%
Shaolin Capital Management LLC 0 225,000 +225,000 +100%
13F Filers With Unchanged Share Count
Deltec Asset Management LLC 100,000 100,000 UNCH 0.00%
Basso Capital Management L.P. 141,405 141,405 UNCH 0.00%
Polar Asset Management Partners Inc. 100,000 100,000 UNCH 0.00%
TENOR CAPITAL MANAGEMENT Co. L.P. 267,870 267,870 UNCH 0.00%
Magnetar Financial LLC 500,000 500,000 UNCH 0.00%
Moore Capital Management LP 500,000 500,000 UNCH 0.00%
Kepos Capital LP 1,501,208 1,501,208 UNCH 0.00%
Westchester Capital Management LLC 900,692 900,692 UNCH 0.00%
Mangrove Partners 700,000 700,000 UNCH 0.00%
Boothbay Fund Management LLC 800,000 800,000 UNCH 0.00%
FTB Advisors Inc. 9,400 9,400 UNCH 0.00%
13F Filers Decreasing CFFA Share Count
Panagora Asset Management Inc. 209,992 4,784 -205,208 -97.72%
CNH Partners LLC 1,500,000 917,006 -582,994 -38.87%
Morgan Stanley 1,481 953 -528 -35.65%
Mizuho Securities USA LLC 141,176 94,771 -46,405 -32.87%
HGC Investment Management Inc. 1,629,152 1,379,152 -250,000 -15.35%
Verition Fund Management LLC 101,000 94,899 -6,101 -6.04%
Walleye Trading LLC 75,906 71,630 -4,276 -5.63%
13F Filers Exiting CFFA
UBS Group AG 500 0 -500 -100.00%
Weiss Asset Management LP 370,000 0 -370,000 -100.00%
Stifel Financial Corp 50,000 0 -50,000 -100.00%

See Summary: Institutional Holders of CFFA
See Details: Top 10 Hedge Funds Holding CFFA
Also See: CFFA Insider Buying

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