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CFXA

Colfax Corporation 5.75% Tangible Equity Units
CFXA

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

10% more capital invested

Capital invested by funds: $506M → $557M (+$50.6M)

3% more funds holding

Funds holding: 31 → 32 (+1)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$22.6M
2
MF
Magnetar Financial
Illinois
+$3.76M
3
ACM
Advent Capital Management
New York
+$3.42M
4
Bank of America
Bank of America
North Carolina
+$2.96M
5
MSU
Mizuho Securities USA
New York
+$2.74M

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$17.1M
2
Barclays
Barclays
United Kingdom
-$9.19M
3
State Street
State Street
Massachusetts
-$4.1M
4
ES
Equitec Specialists
Illinois
-$3.79M
5
CL
CSS LLC
Illinois
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$87.8M -$1.8M -13,153 -2%
WAM
2
Wolverine Asset Management
Illinois
$85.7M -$1.25M -9,143 -1%
HCM
3
Highbridge Capital Management
New York
$58.2M +$22.6M +165,388 +62%
BlackRock
4
BlackRock
New York
$46.5M -$47.1K -344 -0.1%
Wells Fargo
5
Wells Fargo
California
$35.9M – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$32.2M – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.6M – – –
AAI
8
Aequim Alternative Investments
California
$23.5M – – –
Barclays
9
Barclays
United Kingdom
$16.3M -$9.19M -67,175 -36%
JP Morgan Chase
10
JP Morgan Chase
New York
$14.7M -$178K -1,300 -1%
MF
11
Magnetar Financial
Illinois
$13.5M +$3.76M +27,500 +38%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$13.5M – – –
State Street
13
State Street
Massachusetts
$10.8M -$4.1M -30,000 -27%
CL
14
CSS LLC
Illinois
$10.8M -$3.25M -23,785 -23%
TCM
15
Tenor Capital Management
New York
$10.8M – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$8.82M – – –
Bank of America
17
Bank of America
North Carolina
$7.11M +$2.96M +21,611 +69%
TSS
18
Two Sigma Securities
New York
$6.9M -$17.1M -125,082 -71%
TAM
19
TFG Asset Management
Cayman Islands
$6.73M – – –
AA
20
AQR Arbitrage
Connecticut
$6.56M – – –
SIM
21
SSI Investment Management
California
$6.3M +$2.24M +16,355 +53%
GF
22
Gabelli Funds
New York
$5.52M – – –
Goldman Sachs
23
Goldman Sachs
New York
$5.37M – – –
ACM
24
Advent Capital Management
New York
$3.36M +$3.42M +25,000 New
ES
25
Equitec Specialists
Illinois
$2.93M -$3.79M -27,696 -56%
1
2

CFXA Hedge Fund Activity: Q3 2020 in Review

32 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q3 2020, worth a combined $557M — up 10% from $506M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CFXA positions and 1 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $22.6M. The largest seller was Two Sigma Securities, cutting an estimated $17.1M.

  • 32 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $557M of Colfax Corporation 5.75% Tangible Equity Units stock for Q3 2020, up 10% quarter-over-quarter.
  • 2 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q3 2020 and 1 closed out, a net change of +1 holder.
  • The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q3 2020 was Highbridge Capital Management, an estimated $22.6M added.
  • The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q3 2020 was Two Sigma Securities, an estimated $17.1M sold.

Based on aggregated 13F filings for Q3 2020.