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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3933 (-6)

27% less capital invested

Capital invested by funds: $650M → $472M (-$177M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$161M +$30.1M +217,471 +42%
WAM
2
Wolverine Asset Management
Illinois
$42.9M +$29.9M +215,557 +86%
BlackRock
3
BlackRock
New York
$34.2M -$2.53M -18,226 -5%
TSS
4
Two Sigma Securities
New York
$27.7M +$36.1M +260,213 +631%
Calamos Advisors
5
Calamos Advisors
Illinois
$22M
Wells Fargo
6
Wells Fargo
California
$20.3M +$15.6M +112,500 +103%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$18.9M -$1.39M -10,000 -5%
AAI
8
Aequim Alternative Investments
California
$16.1M +$1.39M +10,000 +6%
Allianz Asset Management
9
Allianz Asset Management
Germany
$14.5M -$10.5M -75,800 -32%
Barclays
10
Barclays
United Kingdom
$12.9M +$6.07M +43,775 +45%
JP Morgan Chase
11
JP Morgan Chase
New York
$10.5M -$1.06M -7,615 -6%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$9.19M
State Street
13
State Street
Massachusetts
$8.79M -$3.23M -23,300 -19%
TCM
14
Tenor Capital Management
New York
$7.35M +$11.1M +80,000 New
CU
15
CQS (US)
New York
$6.92M -$6.93M -50,000 -40%
Bank of America
16
Bank of America
North Carolina
$6.32M -$886K -6,393 -8%
MF
17
Magnetar Financial
Illinois
$6.21M -$2.38M -17,137 -20%
ES
18
Equitec Specialists
Illinois
$6.13M -$4.83M -34,843 -34%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.81M
TAM
20
TFG Asset Management
Cayman Islands
$4.61M
ICM
21
III Capital Management
Florida
$4.59M -$4.16M -30,000 -38%
AA
22
AQR Arbitrage
Connecticut
$4.33M -$15.3M -110,175 -69%
SC
23
Sculptor Capital
New York
$4.13M -$7.07M -51,000 -53%
BCM
24
BlueCrest Capital Management
Jersey
$3.94M +$5.68M +41,000 +2,111%
GF
25
Gabelli Funds
New York
$3.77M

CFXA Hedge Fund Activity: Q1 2020 in Review

33 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q1 2020, worth a combined $472M — down 27% from $650M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CFXA and 1 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Two Sigma Securities, adding an estimated $36.1M. The largest seller was CSS LLC, cutting an estimated $20M.

  • 33 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q1 2020, down from 39 in Q4 2019.
  • Funds reported $472M of Colfax Corporation 5.75% Tangible Equity Units stock for Q1 2020, down 27% quarter-over-quarter.
  • 1 fund opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q1 2020 and 7 closed out, a net change of -6 holders.
  • The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q1 2020 was Two Sigma Securities, an estimated $36.1M added.
  • The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q1 2020 was CSS LLC, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2020.