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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33 hedge funds and large institutions have $472M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-6
Holders Change %
-15.38%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
1
Increased
9
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$161M
2
TSS
2
Two Sigma Securities
New York
$27.7M
3
WAM
3
Wolverine Asset Management
Illinois
$42.9M
4
Wells Fargo
4
Wells Fargo
California
$20.3M
5
TCM
5
Tenor Capital Management
New York
$7.35M

Top Sellers

1
CL
1
CSS LLC
Illinois
$1.18M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
AA
3
AQR Arbitrage
Connecticut
$4.33M
4
MA
4
MUFG Americas
New York
$1.17M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$161M 738,204 +217,471 +42%
WAM
2
Wolverine Asset Management
Illinois
$42.9M 466,752 +215,557 +86%
BlackRock
3
BlackRock
New York
$34.2M 372,030 -18,226 -5%
TSS
4
Two Sigma Securities
New York
$27.7M 301,468 +260,213 +631%
Calamos Advisors
5
Calamos Advisors
Illinois
$22M 240,000 – –
Wells Fargo
6
Wells Fargo
California
$20.3M 221,500 +112,500 +103%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$18.9M 205,000 -10,000 -5%
AAI
8
Aequim Alternative Investments
California
$16.1M 175,000 +10,000 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$14.5M 158,225 -75,800 -32%
Barclays
10
Barclays
United Kingdom
$12.9M 140,242 +43,775 +45%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.5M 114,478 -7,615 -6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$9.19M 100,000 – –
State Street
13
State Street
Massachusetts
$8.79M 96,200 -23,300 -19%
TCM
14
Tenor Capital Management
New York
$7.35M 80,000 +80,000 New
CU
15
CQS (US)
New York
$6.92M 75,000 -50,000 -40%
Bank of America
16
Bank of America
North Carolina
$6.32M 68,840 -6,393 -8%
MF
17
Magnetar Financial
Illinois
$6.22M 67,363 -17,137 -20%
ES
18
Equitec Specialists
Illinois
$6.13M 66,714 -34,843 -34%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.81M 65,700 – –
TAM
20
TFG Asset Management
Cayman Islands
– – – –
ICM
21
III Capital Management
Florida
$4.59M 50,000 -30,000 -38%
AA
22
AQR Arbitrage
Connecticut
$4.33M 48,775 -110,175 -69%
SC
23
Sculptor Capital
New York
$4.13M 45,000 -51,000 -53%
BCM
24
BlueCrest Capital Management
Jersey
$3.94M 42,942 +41,000 +2,111%
GF
25
Gabelli Funds
New York
$3.77M 41,000 – –
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