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EXFO

EXFO INC.
EXFO

Delisted

EXFO was delisted on the 27th of August, 2021.

34 hedge funds and large institutions have $67.2M invested in EXFO INC. in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 3234 (+2)

2% more capital invested

Capital invested by funds: $65.7M → $67.2M (+$1.45M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$19.2M
RA
2
Royce & Associates
New York
$10.9M +$236K +51,300 +2%
Brown Advisory
3
Brown Advisory
Maryland
$7.57M +$7.11K +1,544 +0.1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$6.49M
Renaissance Technologies
5
Renaissance Technologies
New York
$5.26M +$19.7K +4,270 +0.4%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$3.52M
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.44M +$2.34M +509,300 New
FP
8
Foundry Partners
Minnesota
$2.17M +$4.8K +1,043 +0.2%
HAM
9
Harber Asset Management
North Carolina
$2.03M +$119K +25,788 +6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.93M -$460K -100,000 -20%
PCM
11
Penn Capital Management
Pennsylvania
$1.69M +$661K +143,488 +69%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$81.5K -17,700 -7%
Goldman Sachs
13
Goldman Sachs
New York
$823K
AIG
14
American International Group
New York
$536K +$72.9K +15,842 +17%
FA
15
Friess Associates
Delaware
$528K +$68.1K +14,800 +16%
MAA
16
Managed Account Advisors
New Jersey
$180K +$56.2K +12,197 +48%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$172K +$44.7K +9,702 +37%
Swiss National Bank
18
Swiss National Bank
Switzerland
$120K
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K -$43.3K -9,400 -30%
DS
20
DRW Securities
Illinois
$86K -$4.6K -1,000 -5%
LM
21
Lincluden Management
Ontario, Canada
$70K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$40K +$13.8K +2,995 +55%
Morgan Stanley
23
Morgan Stanley
New York
$38K +$36.9K +8,005 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$28K +$548 +119 +2%
TRCT
25
Tower Research Capital (TRC)
New York
$20K +$971 +211 +6%