EXFO INC.
EXFO
EXFO was delisted on the 27th of August, 2021.
24 hedge funds and large institutions have $18.6M invested in EXFO INC. in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
8% less funds holding
Funds holding: 26 → 24 (-2)
8% less capital invested
Capital invested by funds: $20.2M → $18.6M (-$1.57M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$514K |
| 2 |
Morgan Stanley
New York
|
+$347K |
| 3 |
Renaissance Technologies
New York
|
+$62.1K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$58.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$1.99M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$808K |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$391K |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$267K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$57.4K |
EXFO Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q4 2020, worth a combined $18.6M — down 7.8% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EXFO and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Brandes Investment Partners, opening a new position worth an estimated $514K. The largest seller was 22NW LP, exiting entirely with an estimated $1.99M sold.
- 24 institutional investors held EXFO INC. (EXFO) as of Q4 2020, down from 26 in Q3 2020.
- Funds reported $18.6M of EXFO INC. stock for Q4 2020, down 7.8% quarter-over-quarter.
- 3 funds opened new EXFO INC. positions in Q4 2020 and 5 closed out, a net change of -2 holders.
- The largest EXFO INC. buyer in Q4 2020 was Brandes Investment Partners, an estimated $514K added.
- The largest EXFO INC. seller in Q4 2020 was 22NW LP, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2020.