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CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
CFXA
Delisted
CFXA was delisted on the 14th of January, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
TA
26
Teton Advisors
Rye,
New York
| $488K | – | – | – |
|
| 27 |
27
Invesco
Atlanta,
Georgia
| $476K | – | – | – |
|
| 28 |
CS
28
Credit Suisse
Zurich,
Switzerland
| $366K | – | – | – |
|
| 29 |
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| $292K | -$4.59M | -40,546 | -94% |
|
| 30 |
MA
30
MUFG Americas
New York
| $273K | -$1.22M | -10,750 | -83% |
|
| 31 |
GI
31
GAMCO Investors
Greenwich,
Connecticut
| $244K | +$226K | +2,000 | New |
|
| 32 |
32
Morgan Stanley
New York
| $46K | – | – | – |
|
| 33 |
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
| 34 |
34
Allianz Asset Management
Munich,
Germany
| – | -$14.5M | -158,225 | Closed |
|
| 35 |
CU
35
CQS (US)
New York
| – | -$6.92M | -75,000 | Closed |
|
| 36 |
ICM
36
III Capital Management
Boca Raton,
Florida
| – | -$4.59M | -50,000 | Closed |
|
| 37 |
SC
37
Sculptor Capital
New York
| – | -$4.13M | -45,000 | Closed |
|
| 38 |
38
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$960K | -10,500 | Closed |
|