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EXFO

EXFO INC.
EXFO

Delisted

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

32 hedge funds and large institutions have $55.9M invested in EXFO INC. in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

6% less funds holding

Funds holding: 3432 (-2)

17% less capital invested

Capital invested by funds: $67.2M → $55.9M (-$11.2M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$15.8M -$849K -191,500 -5%
RA
2
Royce & Associates
New York
$9.48M
Brown Advisory
3
Brown Advisory
Maryland
$6.5M -$114K -25,647 -2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$5.66M
Renaissance Technologies
5
Renaissance Technologies
New York
$4.64M +$56.8K +12,800 +1%
IGIM
6
I.G. Investment Management
Manitoba, Canada
$3.05M
HAM
7
Harber Asset Management
North Carolina
$2.78M +$1.07M +240,706 +57%
FP
8
Foundry Partners
Minnesota
$1.88M -$19K -4,275 -0.9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.68M
PCM
10
Penn Capital Management
Pennsylvania
$1.47M -$3.33K -752 -0.2%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M
Goldman Sachs
12
Goldman Sachs
New York
$717K
AIG
13
American International Group
New York
$491K +$25.2K +5,693 +5%
MAA
14
Managed Account Advisors
New Jersey
$174K +$18.1K +4,082 +11%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$152K +$1.67K +376 +1%
Swiss National Bank
16
Swiss National Bank
Switzerland
$105K
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K -$6.65K -1,500 -7%
LM
18
Lincluden Management
Ontario, Canada
$78K +$8.29K +1,870 +15%
SIM
19
Spark Investment Management
New York
$41K +$44.3K +10,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$39K +$4.54K +1,023 +12%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$24K
SAM
22
Shell Asset Management
Netherlands
$18K
TRCT
23
Tower Research Capital (TRC)
New York
$18K +$2.2K +497 +13%
AllianceBernstein
24
AllianceBernstein
Tennessee
$13K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5K