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EXFO

EXFO INC.
EXFO

Delisted

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

24 hedge funds and large institutions have $28.1M invested in EXFO INC. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $28.5M → $28.1M (-$457K)

4% less funds holding

Funds holding: 2524 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
5
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
$14.5M
Renaissance Technologies
2
Renaissance Technologies
New York
$4.44M +$184K +46,200 +4%
IGIM
3
I.G. Investment Management
Manitoba, Canada
$2.52M
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$1.51M +$1.46M +367,370 +536%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.38M
HIM
6
Hillsdale Investment Management
Ontario, Canada
$991K +$213K +53,400 +23%
HAM
7
Harber Asset Management
North Carolina
$823K -$328K -82,466 -26%
FP
8
Foundry Partners
Minnesota
$623K -$497 -125 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$622K
WPC
10
White Pine Capital
Minnesota
$131K +$59.7K +15,000 +65%
BFM
11
Boothbay Fund Management
New York
$113K -$56.6K -14,227 -30%
Morgan Stanley
12
Morgan Stanley
New York
$107K +$119K +30,012 +4,094%
RC
13
RBF Capital
California
$98K
Deutsche Bank
14
Deutsche Bank
Germany
$67K +$42K +10,551 +118%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$47K +$53.7K +13,488 New
LM
16
Lincluden Management
Ontario, Canada
$36K +$1.55K +390 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$25K +$7.96K +2,000 +39%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$24K +$2.39K +600 +9%
Walleye Trading
19
Walleye Trading
New York
$11K +$5.57K +1,400 +75%
Wells Fargo
20
Wells Fargo
California
$8K +$7.96K +2,000 +491%
UBS Group
21
UBS Group
Switzerland
$6K -$8.32K -2,090 -56%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3K -$1.04K -261 -25%
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$1.19K +300 +100%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$123K -33,198 Closed
Bank of America
25
Bank of America
North Carolina
-$3K -700 Closed