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CFXA

Colfax Corporation 5.75% Tangible Equity Units

Delisted

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

29 hedge funds and large institutions have $590M invested in Colfax Corporation 5.75% Tangible Equity Units in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

4% more capital invested

Capital invested by funds: $565M → $590M (+$25.2M)

6% less funds holding

Funds holding: 3129 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$140M +$29.4M +167,251 +28%
BlackRock
2
BlackRock
New York
$67M -$4.58M -25,995 -7%
CL
3
CSS LLC
Illinois
$62M +$29.7M +168,884 +97%
Calamos Advisors
4
Calamos Advisors
Illinois
$54.7M +$4.76M +27,020 +10%
Wells Fargo
5
Wells Fargo
California
$38.2M -$18.5M -105,000 -33%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$37M
Allianz Asset Management
7
Allianz Asset Management
Germany
$34.5M +$33.7M +191,320 New
AAI
8
Aequim Alternative Investments
California
$31.5M
MF
9
Magnetar Financial
Illinois
$21.6M +$1.76M +10,000 +9%
ACM
10
Advent Capital Management
New York
$15.9M +$1.12M +6,351 +8%
State Street
11
State Street
Massachusetts
$15.5M -$2.82M -16,000 -16%
SIM
12
SSI Investment Management
California
$11.4M +$232K +1,320 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$10.7M -$1.07M -6,100 -9%
TAM
14
TFG Asset Management
Cayman Islands
$9.04M
JP Morgan Chase
15
JP Morgan Chase
New York
$8.35M -$2.45M -13,910 -14%
GF
16
Gabelli Funds
New York
$7.36M
Goldman Sachs
17
Goldman Sachs
New York
$7.21M
Barclays
18
Barclays
United Kingdom
$6.13M -$11.9M -67,820 -67%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$4.88M +$184K +1,045 +4%
BCM
20
BlueCrest Capital Management
Jersey
$3.89M +$904K +5,134 +31%
CS
21
Credit Suisse
Switzerland
$1.08M +$528K +3,000 +100%
TA
22
Teton Advisors
New York
$718K
Invesco
23
Invesco
Georgia
$535K
CWM
24
Calamos Wealth Management
Illinois
$432K +$37.2K +211 +10%
GI
25
GAMCO Investors
Connecticut
$359K

CFXA Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) for Q1 2021, worth a combined $590M — up 4.5% from $565M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CFXA and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $33.7M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $49.9M sold.

  • 29 institutional investors held Colfax Corporation 5.75% Tangible Equity Units (CFXA) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $590M of Colfax Corporation 5.75% Tangible Equity Units stock for Q1 2021, up 4.5% quarter-over-quarter.
  • 2 funds opened new Colfax Corporation 5.75% Tangible Equity Units positions in Q1 2021 and 4 closed out, a net change of -2 holders.
  • The largest Colfax Corporation 5.75% Tangible Equity Units buyer in Q1 2021 was Allianz Asset Management, an estimated $33.7M added.
  • The largest Colfax Corporation 5.75% Tangible Equity Units seller in Q1 2021 was Highbridge Capital Management, an estimated $49.9M sold.

Based on aggregated 13F filings for Q1 2021.