Colfax Corporation 5.75% Tangible Equity Units
CFXA
CFXA was delisted on the 14th of January, 2022.
31 hedge funds and large institutions have $506M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.
7% more capital invested
Capital invested by funds: $472M → $506M (+$34M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 33 → 31 (-2)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| 1 |
HCM
Highbridge Capital Management
New York
|
+$30.4M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$20.4M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$10.3M |
| 4 |
Barclays
London,
United Kingdom
|
+$5.45M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.15M |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$14.5M |
| 2 |
TSS
Two Sigma Securities
New York
|
-$14.2M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$8.04M |
| 4 |
CU
CQS (US)
New York
|
-$6.92M |
| 5 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$4.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teton Advisors
Rye,
New York
| $488K | – | – | – |
|
27
Invesco
Atlanta,
Georgia
| $476K | – | – | – |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| $366K | – | – | – |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| $292K | -$4.59M | -40,546 | -94% |
|
|
MA
30
MUFG Americas
New York
| $273K | -$1.22M | -10,750 | -83% |
|
|
GI
31
GAMCO Investors
Greenwich,
Connecticut
| $244K | +$226K | +2,000 | New |
|
32
Morgan Stanley
New York
| $46K | – | – | – |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
34
Allianz Asset Management
Munich,
Germany
| – | -$14.5M | -158,225 | Closed |
|
|
CU
35
CQS (US)
New York
| – | -$6.92M | -75,000 | Closed |
|
|
ICM
36
III Capital Management
Boca Raton,
Florida
| – | -$4.59M | -50,000 | Closed |
|
|
SC
37
Sculptor Capital
New York
| – | -$4.13M | -45,000 | Closed |
|
38
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$960K | -10,500 | Closed |
|
CFXA Hedge Fund Activity: Q2 2020 in Review
31 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q2 2020, worth a combined $506M — up 7.2% from $472M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CFXA and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $30.4M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $14.5M sold.
- 31 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q2 2020, down from 33 in Q1 2020.
- Funds reported $506M of Colfax Corporation 5.75% Tangible Equity Units stock for Q2 2020, up 7.2% quarter-over-quarter.
- 3 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q2 2020 and 5 closed out, a net change of -2 holders.
- The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q2 2020 was Highbridge Capital Management, an estimated $30.4M added.
- The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q2 2020 was Allianz Asset Management, an estimated $14.5M sold.
Based on aggregated 13F filings for Q2 2020.