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EXFO

EXFO INC.
EXFO

Delisted

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

20 hedge funds and large institutions have $22.4M invested in EXFO INC. in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

17% less funds holding

Funds holding: 2420 (-4)

29% less capital invested

Capital invested by funds: $31.5M → $22.4M (-$9.1M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$5.69M -$1.2M -330,640 -17%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.09M -$139K -38,173 -3%
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$3.18M
PCM
4
PenderFund Capital Management
British Columbia, Canada
$2.44M -$2.04M -561,300 -52%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$1.86M +$61.1K +16,800 +3%
EIM
6
Essex Investment Management
Massachusetts
$1.23M +$1.57K +433 +0.1%
WPC
7
White Pine Capital
Minnesota
$936K +$9.73K +2,675 +1%
Goldman Sachs
8
Goldman Sachs
New York
$602K
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$470K -$29.9K -8,228 -5%
Morgan Stanley
10
Morgan Stanley
New York
$251K -$64.4K -17,700 -20%
Deutsche Bank
11
Deutsche Bank
Germany
$238K -$41.2K -11,344 -14%
CAM
12
Claret Asset Management
Quebec, Canada
$169K +$103K +28,339 +136%
JP Morgan Chase
13
JP Morgan Chase
New York
$99K
RC
14
RBF Capital
California
$78K +$82.1K +22,571 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$36K +$3.1K +854 +9%
Wells Fargo
16
Wells Fargo
California
$8K
UBS Group
17
UBS Group
Switzerland
$4K +$1.27K +350 +50%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4K +$1.36K +373 +45%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$1K +$1.23K +339 +969%
SFM
20
Soros Fund Management
New York
-$311K -74,052 Closed
SIM
21
Spark Investment Management
New York
-$159K -38,000 Closed
Axa
22
Axa
France
-$58K -13,700 Closed
LM
23
Lincluden Management
Ontario, Canada
-$37K -8,875 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$5K -1,299 Closed
Bank of America
25
Bank of America
North Carolina
-$1.09K -299 -100%

EXFO Hedge Fund Activity: Q2 2018 in Review

20 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q2 2018, worth a combined $22.4M — down 29% from $31.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EXFO and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Claret Asset Management, adding an estimated $103K. The largest seller was PenderFund Capital Management, cutting an estimated $2.04M.

  • 20 institutional investors held EXFO INC. (EXFO) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $22.4M of EXFO INC. stock for Q2 2018, down 29% quarter-over-quarter.
  • 1 fund opened new EXFO INC. positions in Q2 2018 and 5 closed out, a net change of -4 holders.
  • The largest EXFO INC. buyer in Q2 2018 was Claret Asset Management, an estimated $103K added.
  • The largest EXFO INC. seller in Q2 2018 was PenderFund Capital Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2018.