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EXFO

EXFO INC.
EXFO

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 3023 (-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

Holders
23
Holders Change
-7
Holders Change %
-23.33%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
Increased
4
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$13.9M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.51M +$112K +31,000 +3%
WCM
3
Westerly Capital Management
California
$3.03M -$828K -229,522 -22%
IGIM
4
I.G. Investment Management
Manitoba, Canada
$2.67M
HAM
5
Harber Asset Management
North Carolina
$1.58M -$862K -239,142 -36%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.47M
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$866K -$28.8K -8,000 -3%
FP
8
Foundry Partners
Minnesota
$839K -$592K -164,104 -43%
Goldman Sachs
9
Goldman Sachs
New York
$648K
AIG
10
American International Group
New York
$393K -$16.5K -4,569 -4%
BFM
11
Boothbay Fund Management
New York
$203K -$63.8K -17,704 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$73K +$36K +9,982 +106%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$61K -$7.21K -2,000 -11%
SIM
14
Spark Investment Management
New York
$58K -$25.2K -7,000 -30%
LM
15
Lincluden Management
Ontario, Canada
$44K +$2.78K +770 +7%
TRCT
16
Tower Research Capital (TRC)
New York
$36K +$6.42K +1,781 +23%
Deutsche Bank
17
Deutsche Bank
Germany
$27K -$33.9K -9,409 -57%
UBS Group
18
UBS Group
Switzerland
$6K -$270 -75 -4%
Wells Fargo
19
Wells Fargo
California
$2K -$5.37K -1,490 -78%
WT
20
Whittier Trust
California
$2K
Bank of America
21
Bank of America
North Carolina
$1K -$1.08K -300 -60%
RA
22
Royce & Associates
New York
-$7.83M -2,268,534 Closed
Brown Advisory
23
Brown Advisory
Maryland
-$5.1M -1,478,878 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$4.67M -1,352,962 Closed
PCM
25
Penn Capital Management
Pennsylvania
-$1.16M -335,494 Closed