EXFO INC.
EXFO
EXFO was delisted on the 27th of August, 2021.
23 hedge funds and large institutions have $30.4M invested in EXFO INC. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less funds holding
Funds holding: 30 → 23 (-7)
40% less capital invested
Capital invested by funds: $50.4M → $30.4M (-$20M)
69% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 13
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$112K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$36K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.42K |
| 4 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
+$2.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.83M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$5.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.67M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.16M |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$862K |
EXFO Hedge Fund Activity: Q1 2015 in Review
23 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q1 2015, worth a combined $30.4M — down 40% from $50.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EXFO and 0 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $112K. The largest seller was Royce & Associates, exiting entirely with an estimated $7.83M sold.
- 23 institutional investors held EXFO INC. (EXFO) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $30.4M of EXFO INC. stock for Q1 2015, down 40% quarter-over-quarter.
- 0 funds opened new EXFO INC. positions in Q1 2015 and 7 closed out, a net change of -7 holders.
- The largest EXFO INC. buyer in Q1 2015 was Renaissance Technologies, an estimated $112K added.
- The largest EXFO INC. seller in Q1 2015 was Royce & Associates, an estimated $7.83M sold.
Based on aggregated 13F filings for Q1 2015.