EXFO INC.
EXFO
EXFO was delisted on the 27th of August, 2021.
27 hedge funds and large institutions have $16.3M invested in EXFO INC. in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
39% less capital invested
Capital invested by funds: $26.7M → $16.3M (-$10.4M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$4.29M |
| 2 |
2L
22NW LP
Seattle,
Washington
|
+$1.14M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$40.5K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$32.7K |
| 5 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$10.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.72M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$730K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$709K |
| 4 |
Renaissance Technologies
New York
|
-$505K |
| 5 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$107K |
EXFO Hedge Fund Activity: Q1 2020 in Review
27 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q1 2020, worth a combined $16.3M — down 39% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EXFO and 3 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Fidelity International, adding an estimated $4.29M. The largest seller was Essex Investment Management, exiting entirely with an estimated $1.72M sold.
- 27 institutional investors held EXFO INC. (EXFO) as of Q1 2020, down from 29 in Q4 2019.
- Funds reported $16.3M of EXFO INC. stock for Q1 2020, down 39% quarter-over-quarter.
- 3 funds opened new EXFO INC. positions in Q1 2020 and 5 closed out, a net change of -2 holders.
- The largest EXFO INC. buyer in Q1 2020 was Fidelity International, an estimated $4.29M added.
- The largest EXFO INC. seller in Q1 2020 was Essex Investment Management, an estimated $1.72M sold.
Based on aggregated 13F filings for Q1 2020.