Colfax Corporation 5.75% Tangible Equity Units
CFXA
CFXA was delisted on the 14th of January, 2022.
29 hedge funds and large institutions have $400M invested in Colfax Corporation 5.75% Tangible Equity Units in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
32% less capital invested
Capital invested by funds: $590M → $400M (-$190M)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$10M |
| 2 |
Morgan Stanley
New York
|
+$9.41M |
| 3 |
VanEck Associates
New York
|
+$5.98M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.62M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.96M |
Top Sellers
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$48.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$37M |
| 3 |
BlackRock
New York
|
-$34.8M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$31.5M |
| 5 |
ACM
Advent Capital Management
New York
|
-$10.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
American Century Companies
Kansas City,
Missouri
| $271K | +$264K | +1,451 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $66K | +$60.6K | +333 | +1,753% |
|
|
MF
28
Magnetar Financial
Evanston,
Illinois
| $22.3K | – | – | – |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $10K | -$41.9K | -230 | -81% |
|
|
31
D.E. Shaw & Co
New York
| – | -$37M | -205,000 | Closed |
|
|
AAI
32
Aequim Alternative Investments
Mill Valley,
California
| – | -$31.5M | -175,000 | Closed |
|
33
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$4.88M | -27,117 | Closed |
|
|
FHB
34
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$221K | -1,227 | Closed |
|
|
ES
35
Equitec Specialists
Chicago,
Illinois
| – | -$15K | -84 | Closed |
|
CFXA Hedge Fund Activity: Q2 2021 in Review
29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q2 2021, worth a combined $400M — down 32% from $590M a quarter earlier.
Fund positioning in CFXA was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $10M. The largest seller was CSS LLC, cutting an estimated $48.2M.
- 29 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $400M of Colfax Corporation 5.75% Tangible Equity Units stock for Q2 2021, down 32% quarter-over-quarter.
- 5 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q2 2021 was Wells Fargo, an estimated $10M added.
- The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q2 2021 was CSS LLC, an estimated $48.2M sold.
Based on aggregated 13F filings for Q2 2021.