We are live on ! Find out more
CFXA

Colfax Corporation 5.75% Tangible Equity Units
CFXA

Delisted

CFXA was delisted on the 14th of January, 2022.

Back to rankings

33 hedge funds and large institutions have $472M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 39 → 33 (-6)

27% less capital invested

Capital invested by funds: $650M → $472M (-$177M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
1
Increased
9
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
+$36.1M
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$30.1M
3
WAM
Wolverine Asset Management
Illinois
+$29.9M
4
Wells Fargo
Wells Fargo
California
+$15.6M
5
TCM
Tenor Capital Management
New York
+$11.1M

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$20M
2
AA
AQR Arbitrage
Connecticut
-$15.3M
3
MA
MUFG Americas
New York
-$12.4M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$10.5M
5
Ameriprise
Ameriprise
Minnesota
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SSI Investment Management
California
$2.8M -$3.45M -24,887 -45%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.78M +$202K +1,456 +8%
CL
28
CSS LLC
Illinois
$1.18M -$20M -144,048 -92%
MA
29
MUFG Americas
New York
$1.17M -$12.4M -89,447 -87%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$960K -$277K -2,000 -16%
TA
31
Teton Advisors
New York
$367K – – –
Invesco
32
Invesco
Georgia
$358K – – –
CS
33
Credit Suisse
Switzerland
$276K – – –
Morgan Stanley
34
Morgan Stanley
New York
$34K +$29.1K +210 +125%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K – – –
Ameriprise
36
Ameriprise
Minnesota
– -$10.2M -65,000 Closed
ACM
37
Advent Capital Management
New York
– -$5.7M -36,223 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$1.99M -12,600 Closed
HPC
39
HM Payson & Co
Maine
– -$1.1M -7,000 Closed
Jane Street
40
Jane Street
New York
– -$869K -5,509 Closed
GI
41
GAMCO Investors
Connecticut
– -$434K -2,750 Closed
Citigroup
42
Citigroup
New York
– -$16K -100 Closed
1
2

CFXA Hedge Fund Activity: Q1 2020 in Review

33 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q1 2020, worth a combined $472M — down 27% from $650M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CFXA and 1 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Two Sigma Securities, adding an estimated $36.1M. The largest seller was CSS LLC, cutting an estimated $20M.

  • 33 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $472M of Colfax Corporation 5.75% Tangible Equity Units stock for Q1 2020, down 27% quarter-over-quarter.
  • 1 fund opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q1 2020 and 7 closed out, a net change of -6 holders.
  • The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q1 2020 was Two Sigma Securities, an estimated $36.1M added.
  • The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q1 2020 was CSS LLC, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2020.