CFXA

Colfax Corporation 5.75% Tangible Equity Units
CFXA

Overview Fund Activity
Delisted

CFXA was delisted on the 14th of January, 2022.

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39 hedge funds and large institutions have $543M invested in Colfax Corporation 5.75% Tangible Equity Units in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
8
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$31M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$53.8M
3
BlackRock
3
BlackRock
New York
$47.6M
4
TSS
4
Two Sigma Securities
New York
$13.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.3M

Top Sellers

1
CAM
1
Camden Asset Management
California
$0
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
TCM
3
Tenor Capital Management
New York
$0
4
MA
4
MUFG Americas
New York
$1.15M
5
ES
5
Equitec Specialists
Illinois
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$53.8M 412,222 +181,326 +79%
WAM
2
Wolverine Asset Management
Illinois
$52.9M 405,629 -24,539 -6%
BlackRock
3
BlackRock
New York
$47.6M 364,432 +132,661 +57%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$32M 245,000 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$31.3M 240,000 – –
AA
6
AQR Arbitrage
Connecticut
$31M 237,725 +237,725 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$25.3M 193,700 +91,300 +89%
Wells Fargo
8
Wells Fargo
California
$24.9M 191,055 – –
AAI
9
Aequim Alternative Investments
California
$21.5M 165,000 +90,000 +120%
SC
10
Sculptor Capital
New York
$21M 161,000 +61,000 +61%
ES
11
Equitec Specialists
Illinois
$19M 145,338 -30,688 -17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.9M 137,013 -5,569 -4%
State Street
13
State Street
Massachusetts
$15.7M 120,500 +1,000 +0.8%
TSS
14
Two Sigma Securities
New York
$13.9M 106,255 +106,255 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$13M 100,000 – –
Barclays
16
Barclays
United Kingdom
$12.5M 96,122 +41,618 +76%
MF
17
Magnetar Financial
Illinois
$11.4M 87,500 +67,500 +338%
CL
18
CSS LLC
Illinois
$11.2M 85,635 +40,537 +90%
CC
19
CQS Cayman
Cayman Islands
$9.78M 75,000 +75,000 New
ACM
20
Advent Capital Management
New York
$8.72M 66,883 – –
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.54M 65,700 -16,000 -20%
Geode Capital Management
22
Geode Capital Management
Massachusetts
– – – –
Ameriprise
23
Ameriprise
Minnesota
$8.45M 65,000 +15,000 +30%
Deutsche Bank
24
Deutsche Bank
Germany
$7.23M 55,400 +24,224 +78%
TAM
25
TFG Asset Management
Cayman Islands
– – – –
1
2