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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31 hedge funds and large institutions have $506M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
7
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$32.8M
2
WAM
2
Wolverine Asset Management
Illinois
$79M
3
CL
3
CSS LLC
Illinois
$12.7M
4
Barclays
4
Barclays
United Kingdom
$23M
5
Wells Fargo
5
Wells Fargo
California
$32.4M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$21.5M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$81.4M
4
CU
4
CQS (US)
New York
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$292K
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$81.4M 667,172 -71,032 -10%
WAM
2
Wolverine Asset Management
Illinois
$79M 646,746 +179,994 +39%
BlackRock
3
BlackRock
New York
$42.3M 346,548 -25,482 -7%
HCM
4
Highbridge Capital Management
New York
$32.8M 268,513 +268,513 New
Wells Fargo
5
Wells Fargo
California
$32.4M 266,955 +45,455 +21%
Calamos Advisors
6
Calamos Advisors
Illinois
$29.3M 240,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$25M 205,000 – –
Barclays
8
Barclays
United Kingdom
$23M 188,392 +48,150 +34%
TSS
9
Two Sigma Securities
New York
$21.5M 176,471 -124,997 -41%
AAI
10
Aequim Alternative Investments
California
$21.4M 175,000 – –
State Street
11
State Street
Massachusetts
$13.5M 110,700 +14,500 +15%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$13.5M 110,678 -3,800 -3%
CL
13
CSS LLC
Illinois
$12.7M 104,006 +91,151 +709%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$12.2M 100,000 – –
TCM
15
Tenor Capital Management
New York
$9.77M 80,000 – –
MF
16
Magnetar Financial
Illinois
$8.88M 72,500 +5,137 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.99M 65,700 – –
TAM
18
TFG Asset Management
Cayman Islands
– – – –
ES
19
Equitec Specialists
Illinois
$6.05M 49,557 -17,157 -26%
AA
20
AQR Arbitrage
Connecticut
$5.95M 48,775 – –
GF
21
Gabelli Funds
New York
$5M 41,000 – –
Goldman Sachs
22
Goldman Sachs
New York
$4.88M 40,000 +40,000 New
Bank of America
23
Bank of America
North Carolina
$3.83M 31,348 -37,492 -54%
SIM
24
SSI Investment Management
California
$3.74M 30,633 +120 +0.4%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$2M 16,411 -2,938 -15%
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