EXFO INC.
EXFO
EXFO was delisted on the 27th of August, 2021.
27 hedge funds and large institutions have $22.7M invested in EXFO INC. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 4 closing their positions.
3% more capital invested
Capital invested by funds: $22M → $22.7M (+$743K)
4% less funds holding
Funds holding: 28 → 27 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$435K |
| 2 |
PC
PA Capital
Richmond,
Virginia
|
+$189K |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$80.3K |
| 4 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
+$49.2K |
| 5 |
BlackRock
New York
|
+$7.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$778K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$271K |
| 3 |
Renaissance Technologies
New York
|
-$233K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$154K |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$116K |
EXFO Hedge Fund Activity: Q3 2019 in Review
27 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q3 2019, worth a combined $22.7M — up 3.4% from $22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EXFO and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $435K. The largest seller was Brandes Investment Partners, exiting entirely with an estimated $778K sold.
- 27 institutional investors held EXFO INC. (EXFO) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $22.7M of EXFO INC. stock for Q3 2019, up 3.4% quarter-over-quarter.
- 3 funds opened new EXFO INC. positions in Q3 2019 and 4 closed out, a net change of -1 holder.
- The largest EXFO INC. buyer in Q3 2019 was Morgan Stanley, an estimated $435K added.
- The largest EXFO INC. seller in Q3 2019 was Brandes Investment Partners, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2019.