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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

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

39 hedge funds and large institutions have $650M invested in Colfax Corporation 5.75% Tangible Equity Units in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $543M → $650M (+$107M)

0% more funds holding

Funds holding: 3939 (0)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
4
Increased
9
Reduced
16
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$82.2M +$15.6M +108,511 +26%
BlackRock
2
BlackRock
New York
$61.6M +$3.72M +25,824 +7%
WAM
3
Wolverine Asset Management
Illinois
$39.6M -$22.2M -154,434 -38%
Calamos Advisors
4
Calamos Advisors
Illinois
$37.9M
Allianz Asset Management
5
Allianz Asset Management
Germany
$36.9M +$5.81M +40,325 +21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$33.9M -$4.32M -30,000 -12%
AAI
7
Aequim Alternative Investments
California
$26M
AA
8
AQR Arbitrage
Connecticut
$25M -$11.3M -78,775 -33%
CL
9
CSS LLC
Illinois
$24.7M +$10.3M +71,268 +83%
CU
10
CQS (US)
New York
$19.7M +$18M +125,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$19.3M -$2.15M -14,920 -11%
State Street
12
State Street
Massachusetts
$18.9M -$144K -1,000 -0.8%
Wells Fargo
13
Wells Fargo
California
$17.2M -$11.8M -82,055 -43%
MA
14
MUFG Americas
New York
$16.1M +$13.5M +93,621 +1,061%
ES
15
Equitec Specialists
Illinois
$16M -$6.31M -43,781 -30%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$15.7M
Barclays
17
Barclays
United Kingdom
$15.2M +$49.7K +345 +0.4%
SC
18
Sculptor Capital
New York
$15.1M -$9.36M -65,000 -40%
MF
19
Magnetar Financial
Illinois
$13.3M -$432K -3,000 -3%
ICM
20
III Capital Management
Florida
$12.7M +$11.5M +80,000 New
Bank of America
21
Bank of America
North Carolina
$11.9M +$5.08M +35,233 +88%
TCM
22
Tenor Capital Management
New York
$11.8M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M
Fidelity Investments
24
Fidelity Investments
Massachusetts
$10.3M
Ameriprise
25
Ameriprise
Minnesota
$10.2M

CFXA Hedge Fund Activity: Q4 2019 in Review

39 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q4 2019, worth a combined $650M — up 20% from $543M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CFXA positions and 3 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $15.6M. The largest seller was Wolverine Asset Management, cutting an estimated $22.2M.

  • 39 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $650M of Colfax Corporation 5.75% Tangible Equity Units stock for Q4 2019, up 20% quarter-over-quarter.
  • 4 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q4 2019 was Parallax Volatility Advisers, an estimated $15.6M added.
  • The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q4 2019 was Wolverine Asset Management, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.