HCM
CFXA

Highbridge Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Highbridge Capital Management’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-308,901
Closed -$49.9M – 202
2020
Q4 		$49.9M Sell
308,901
-125,000
-29% -$18M 1.91% 14
2020
Q3 		$58.2M Buy
433,901
+165,388
+62% +$22.6M 3.14% 5
2020
Q2 		$32.8M Buy
+268,513
New +$30.4M 2.79% 10

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Highbridge Capital Management's CFXA Position: Q1 2021 in Review

Highbridge Capital Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2021, closing a stake of 308,901 shares — an estimated $49.9M sold.

Highbridge Capital Management first reported a position in CFXA in Q2 2020 and held it in 3 quarters. The position peaked at $58.2M in Q3 2020. 29 funds tracked by Wall St. Rank hold CFXA as of Q1 2021.

  • Highbridge Capital Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2021 after selling out during the quarter.
  • Highbridge Capital Management sold 308,901 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2021, an estimated $49.9M.
  • Highbridge Capital Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q2 2020 and held it in 3 quarters.
  • Highbridge Capital Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $58.2M in Q3 2020.
  • 29 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2021.

Based on Highbridge Capital Management's 13F filing for Q1 2021, filed 12 May 2021.