CFXA

Colfax Corporation 5.75% Tangible Equity Units
CFXA

Overview Fund Activity
Delisted

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

Back to rankings

32 hedge funds and large institutions have $557M invested in Colfax Corporation 5.75% Tangible Equity Units in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
7
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$58.2M
2
MF
2
Magnetar Financial
Illinois
$13.5M
3
ACM
3
Advent Capital Management
New York
$3.36M
4
Bank of America
4
Bank of America
North Carolina
$7.11M
5
MSU
5
Mizuho Securities USA
New York
$2.67M

Top Sellers

1
TSS
1
Two Sigma Securities
New York
$6.9M
2
Barclays
2
Barclays
United Kingdom
$16.3M
3
State Street
3
State Street
Massachusetts
$10.8M
4
ES
4
Equitec Specialists
Illinois
$2.93M
5
CL
5
CSS LLC
Illinois
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$87.8M 654,019 -13,153 -2%
WAM
2
Wolverine Asset Management
Illinois
$85.7M 637,603 -9,143 -1%
HCM
3
Highbridge Capital Management
New York
$58.2M 433,901 +165,388 +62%
BlackRock
4
BlackRock
New York
$46.5M 346,204 -344 -0.1%
Wells Fargo
5
Wells Fargo
California
$35.9M 266,955 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$32.2M 240,000 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.6M 205,000 – –
AAI
8
Aequim Alternative Investments
California
$23.5M 175,000 – –
Barclays
9
Barclays
United Kingdom
$16.3M 121,217 -67,175 -36%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$14.7M 109,378 -1,300 -1%
MF
11
Magnetar Financial
Illinois
$13.5M 100,000 +27,500 +38%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$13.5M 100,000 – –
State Street
13
State Street
Massachusetts
$10.8M 80,700 -30,000 -27%
CL
14
CSS LLC
Illinois
$10.8M 80,221 -23,785 -23%
TCM
15
Tenor Capital Management
New York
$10.8M 80,000 – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.82M 65,700 – –
Bank of America
17
Bank of America
North Carolina
$7.11M 52,959 +21,611 +69%
TSS
18
Two Sigma Securities
New York
$6.9M 51,389 -125,082 -71%
TAM
19
TFG Asset Management
Cayman Islands
– – – –
AA
20
AQR Arbitrage
Connecticut
$6.56M 48,775 – –
SIM
21
SSI Investment Management
California
$6.3M 46,988 +16,355 +53%
GF
22
Gabelli Funds
New York
$5.52M 41,000 – –
Goldman Sachs
23
Goldman Sachs
New York
$5.37M 40,000 – –
ACM
24
Advent Capital Management
New York
$3.36M 25,000 +25,000 New
ES
25
Equitec Specialists
Illinois
$2.93M 21,861 -27,696 -56%
1
2