Colfax Corporation 5.75% Tangible Equity Units
CFXA
CFXA was delisted on the 14th of January, 2022.
31 hedge funds and large institutions have $565M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1% more capital invested
Capital invested by funds: $557M → $565M (+$8.29M)
3% less funds holding
Funds holding: 32 → 31 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$13.6M |
| 2 |
ACM
Advent Capital Management
New York
|
+$8.21M |
| 3 |
BlackRock
New York
|
+$7.43M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$7.19M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$87.8M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$18M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.5M |
| 4 |
TCM
Tenor Capital Management
New York
|
-$10.8M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $480K | – | – | – |
|
|
CWM
27
Calamos Wealth Management
Naperville,
Illinois
| $353K | +$314K | +2,185 | New |
|
|
GI
28
GAMCO Investors
Greenwich,
Connecticut
| $319K | – | – | – |
|
|
FHB
29
First Hawaiian Bank
Honolulu,
Hawaii
| $203K | +$181K | +1,257 | New |
|
|
ES
30
Equitec Specialists
Chicago,
Illinois
| $14K | -$3.13M | -21,777 | -100% |
|
31
UBS Group
Zurich,
Switzerland
| $10K | +$8.49K | +59 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$87.8M | -654,019 | Closed |
|
|
PAMP
34
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$13.5M | -100,000 | Closed |
|
|
TCM
35
Tenor Capital Management
New York
| – | -$10.8M | -80,000 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$6.9M | -51,389 | Closed |
|
|
MSU
37
Mizuho Securities USA
New York
| – | -$2.67M | -20,000 | Closed |
|
|
MA
38
MUFG Americas
New York
| – | -$1.13M | -8,515 | Closed |
|
39
Morgan Stanley
New York
| – | +$432 | +3 | New |
|
CFXA Hedge Fund Activity: Q4 2020 in Review
31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q4 2020, worth a combined $565M — up 1.5% from $557M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CFXA and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 10 added.
The largest buyer was CSS LLC, adding an estimated $13.6M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $87.8M sold.
- 31 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q4 2020, down from 32 in Q3 2020.
- Funds reported $565M of Colfax Corporation 5.75% Tangible Equity Units stock for Q4 2020, up 1.5% quarter-over-quarter.
- 5 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q4 2020 and 6 closed out, a net change of -1 holder.
- The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q4 2020 was CSS LLC, an estimated $13.6M added.
- The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q4 2020 was Parallax Volatility Advisers, an estimated $87.8M sold.
Based on aggregated 13F filings for Q4 2020.