Colfax Corporation 5.75% Tangible Equity Units
CFXA
CFXA was delisted on the 14th of January, 2022.
22 hedge funds and large institutions have $204M invested in Colfax Corporation 5.75% Tangible Equity Units in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 9 closing their positions.
24% less funds holding
Funds holding: 29 → 22 (-7)
49% less capital invested
Capital invested by funds: $400M → $204M (-$197M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$9.47M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$266K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$232K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$123K |
| 5 |
Barclays
London,
United Kingdom
|
+$90K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$130M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$50M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$14.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$13.7M |
| 5 |
BlackRock
New York
|
-$8.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
State Street
Boston,
Massachusetts
| – | -$13.7M | -73,200 | Closed |
|
27
VanEck Associates
New York
| – | -$6.11M | -32,838 | Closed |
|
|
BCM
28
BlueCrest Capital Management
St Helier,
Jersey
| – | -$4.43M | -23,784 | Closed |
|
|
WAM
29
Warberg Asset Management
Winnetka,
Illinois
| – | -$1.25M | -6,689 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$1.11M | -6,000 | Closed |
|
31
Millennium Management
New York
| – | -$289K | -1,543 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$10K | -55 | Closed |
|
CFXA Hedge Fund Activity: Q3 2021 in Review
22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q3 2021, worth a combined $204M — down 49% from $400M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CFXA and 2 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 3 added.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $9.47M. The largest seller was Wolverine Asset Management, cutting an estimated $130M.
- 22 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q3 2021, down from 29 in Q2 2021.
- Funds reported $204M of Colfax Corporation 5.75% Tangible Equity Units stock for Q3 2021, down 49% quarter-over-quarter.
- 2 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q3 2021 and 9 closed out, a net change of -7 holders.
- The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q3 2021 was Weiss Asset Management, an estimated $9.47M added.
- The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q3 2021 was Wolverine Asset Management, an estimated $130M sold.
Based on aggregated 13F filings for Q3 2021.