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EXFO

EXFO INC.
EXFO

Delisted

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

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36 hedge funds and large institutions have $31.8M invested in EXFO INC. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $24.8M → $31.8M (+$6.98M)

20% more funds holding

Funds holding: 30 → 36 (+6)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
3
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$2.57M
2
GCIA
Gabelli & Co Investment Advisers
New York
+$1.51M
3
MFP
Michael F. Price
+$884K
4
KPF
K2 Principal Fund
Ontario, Canada
+$637K
5
DAM
DLD Asset Management
New York
+$442K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$4M
2
ACM
AIGH Capital Management
Maryland
-$2.23M
3
Renaissance Technologies
Renaissance Technologies
New York
-$677K
4
HAM
Harber Asset Management
North Carolina
-$666K
5
WVP
Worth Venture Partners
New Jersey
-$527K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$7.42M -$278K -62,893 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.31M -$677K -153,083 -15%
GF
3
Gabelli Funds
New York
$3.55M +$2.57M +582,234 +3,934%
WPC
4
White Pine Capital
Minnesota
$2.76M -$82.7K -18,716 -4%
GCIA
5
Gabelli & Co Investment Advisers
New York
$2.03M +$1.51M +341,343 New
HAM
6
Harber Asset Management
North Carolina
$1.53M -$666K -150,589 -37%
MFP
7
Michael F. Price
$1.19M +$884K +200,000 New
BIP
8
Brandes Investment Partners
California
$1.03M – – –
Goldman Sachs
9
Goldman Sachs
New York
$960K – – –
CAM
10
Claret Asset Management
Quebec, Canada
$901K -$1.14K -257 -0.2%
KPF
11
K2 Principal Fund
Ontario, Canada
$857K +$637K +144,029 New
DAM
12
DLD Asset Management
New York
$595K +$442K +100,000 New
Morgan Stanley
13
Morgan Stanley
New York
$578K -$57.9K -13,100 -12%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$563K +$419K +94,696 New
GI
15
GAMCO Investors
Connecticut
$436K +$256K +57,963 +380%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$425K -$138K -31,171 -30%
SC
17
Shay Capital
New York
$238K +$177K +40,000 New
RC
18
RBF Capital
California
$228K – – –
SG Americas Securities
19
SG Americas Securities
New York
$152K +$113K +25,600 New
BFM
20
Boothbay Fund Management
New York
$145K +$108K +24,360 New
NAM
21
Nexpoint Asset Management
Texas
$142K +$106K +23,936 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$112K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$85K -$90.2K -20,400 -59%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$81K – – –
E
25
Ergoteles
New York
$71K +$52.6K +11,891 New
1
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EXFO Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in EXFO INC. (EXFO) for Q2 2021, worth a combined $31.8M — up 28% from $24.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EXFO positions and 10 closed out — a net gain of 6 holders — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $2.57M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $4M sold.

  • 36 institutional investors held EXFO INC. (EXFO) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $31.8M of EXFO INC. stock for Q2 2021, up 28% quarter-over-quarter.
  • 16 funds opened new EXFO INC. positions in Q2 2021 and 10 closed out, a net change of +6 holders.
  • The largest EXFO INC. buyer in Q2 2021 was Gabelli Funds, an estimated $2.57M added.
  • The largest EXFO INC. seller in Q2 2021 was Hillsdale Investment Management, an estimated $4M sold.

Based on aggregated 13F filings for Q2 2021.