Colfax Corporation 5.75% Tangible Equity Units
CFXA
CFXA was delisted on the 14th of January, 2022.
32 hedge funds and large institutions have $557M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more capital invested
Capital invested by funds: $506M → $557M (+$50.6M)
3% more funds holding
Funds holding: 31 → 32 (+1)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$22.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.76M |
| 3 |
ACM
Advent Capital Management
New York
|
+$3.42M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.96M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$2.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
-$17.1M |
| 2 |
Barclays
London,
United Kingdom
|
-$9.19M |
| 3 |
State Street
Boston,
Massachusetts
|
-$4.1M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.79M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
26
Mizuho Securities USA
New York
| $2.67M | +$2.74M | +20,000 | New |
|
27
Mirae Asset Global Investments
Seoul,
South Korea
| $2.52M | +$328K | +2,397 | +15% |
|
|
BCM
28
BlueCrest Capital Management
St Helier,
Jersey
| $1.63M | +$1.34M | +9,781 | +408% |
|
|
MA
29
MUFG Americas
New York
| $1.13M | +$857K | +6,265 | +278% |
|
|
TA
30
Teton Advisors
Rye,
New York
| $538K | – | – | – |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| $403K | – | – | – |
|
32
Invesco
Atlanta,
Georgia
| $399K | -$127K | -930 | -24% |
|
|
GI
33
GAMCO Investors
Greenwich,
Connecticut
| $269K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $98K | – | – | – |
|
35
Morgan Stanley
New York
| – | -$46K | -378 | Closed |
|
CFXA Hedge Fund Activity: Q3 2020 in Review
32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q3 2020, worth a combined $557M — up 10% from $506M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CFXA positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $22.6M. The largest seller was Two Sigma Securities, cutting an estimated $17.1M.
- 32 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q3 2020, up from 31 in Q2 2020.
- Funds reported $557M of Colfax Corporation 5.75% Tangible Equity Units stock for Q3 2020, up 10% quarter-over-quarter.
- 2 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q3 2020 and 1 closed out, a net change of +1 holder.
- The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q3 2020 was Highbridge Capital Management, an estimated $22.6M added.
- The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q3 2020 was Two Sigma Securities, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2020.