EXFO INC.
EXFO
EXFO was delisted on the 27th of August, 2021.
30 hedge funds and large institutions have $50.4M invested in EXFO INC. in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
6% less funds holding
Funds holding: 32 → 30 (-2)
10% less capital invested
Capital invested by funds: $55.9M → $50.4M (-$5.57M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$187K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.5K |
| 3 |
SIM
Spark Investment Management
New York
|
+$45.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$252K |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$219K |
| 3 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$174K |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$105K |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$57.8K |
EXFO Hedge Fund Activity: Q4 2014 in Review
30 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q4 2014, worth a combined $50.4M — down 9.9% from $55.9M a quarter earlier.
Fund positioning in EXFO was balanced in Q4 2014: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $187K. The largest seller was Brown Advisory, cutting an estimated $252K.
- 30 institutional investors held EXFO INC. (EXFO) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $50.4M of EXFO INC. stock for Q4 2014, down 9.9% quarter-over-quarter.
- 5 funds opened new EXFO INC. positions in Q4 2014 and 5 closed out, a net change of 0 holders.
- The largest EXFO INC. buyer in Q4 2014 was Renaissance Technologies, an estimated $187K added.
- The largest EXFO INC. seller in Q4 2014 was Brown Advisory, an estimated $252K sold.
Based on aggregated 13F filings for Q4 2014.