EXFO INC.
EXFO
EXFO was delisted on the 27th of August, 2021.
24 hedge funds and large institutions have $31.5M invested in EXFO INC. in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 22 → 24 (+2)
13% less capital invested
Capital invested by funds: $36.1M → $31.5M (-$4.65M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$4.75M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.56M |
| 3 |
SIM
Spark Investment Management
New York
|
+$167K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$110K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$4.5M |
| 2 |
SFM
Soros Fund Management
New York
|
-$4.47M |
| 3 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$1.29M |
| 4 |
Morgan Stanley
New York
|
-$151K |
| 5 |
Renaissance Technologies
New York
|
-$113K |
EXFO Hedge Fund Activity: Q1 2018 in Review
24 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q1 2018, worth a combined $31.5M — down 13% from $36.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EXFO positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 12 trimmed.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $4.75M. The largest seller was EdgePoint Investment Group, cutting an estimated $4.5M.
- 24 institutional investors held EXFO INC. (EXFO) as of Q1 2018, up from 22 in Q4 2017.
- Funds reported $31.5M of EXFO INC. stock for Q1 2018, down 13% quarter-over-quarter.
- 3 funds opened new EXFO INC. positions in Q1 2018 and 1 closed out, a net change of +2 holders.
- The largest EXFO INC. buyer in Q1 2018 was PenderFund Capital Management, an estimated $4.75M added.
- The largest EXFO INC. seller in Q1 2018 was EdgePoint Investment Group, an estimated $4.5M sold.
Based on aggregated 13F filings for Q1 2018.