We are live on ! Find out more
EXFO

EXFO INC.
EXFO

Delisted

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

Back to rankings

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

4.63% less ownership

Funds ownership: 31.57% → 26.94% (-4.6%)

17% less funds holding

Funds holding: 24 → 20 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CAM
Claret Asset Management
Quebec, Canada
+$103K
2
RC
RBF Capital
California
+$82.1K
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$61.1K
4
WPC
White Pine Capital
Minnesota
+$9.73K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.1K

Top Sellers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
-$2.04M
2
EIG
EdgePoint Investment Group
Ontario, Canada
-$1.2M
3
SFM
Soros Fund Management
New York
-$311K
4
SIM
Spark Investment Management
New York
-$159K
5
Renaissance Technologies
Renaissance Technologies
New York
-$139K

EXFO Hedge Fund Activity: Q2 2018 in Review

20 of the 4,385 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.