COLFAX CORP (CFXA)
Institutional ownership reported to the SEC as of Q4 2021, across 12 quarters.
19
Reporting holders
$159.5M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CALAMOS ADVISORS LLC | $54.3M | 293,520 | 0.20% | 12q | HELD |
| BlackRock Inc. | $22.5M | 121,613 | 0.00% | 12q | -8.7%-$2.1M |
| BARCLAYS PLC | $18.8M | 101,770 | 0.00% | 12q | +125.0%+$10.5M |
| FMR LLC | $11.0M | 59,600 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $9.3M | 50,000 | 0.00% | 12q | +292.5%+$6.9M |
| CSS LLC/IL | $8.9M | 48,117 | 0.32% | new | NEW |
| GABELLI FUNDS LLC | $7.6M | 41,000 | 0.05% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $7.4M | 40,000 | 0.00% | 7q | HELD |
| Broadcrest Asset Management, LLC | $6.5M | 35,000 | 4.69% | new | FIRST |
| ADVENT CAPITAL MANAGEMENT /DE/ | $5.6M | 30,000 | 0.09% | 6q | HELD |
| MORGAN STANLEY | $3.0M | 16,439 | 0.00% | 4q | -29.1%-$1.2M |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 10,989 | 0.02% | 12q | -89.5%-$17.4M |
| Teton Advisors, Inc. | $741.0K | 4,000 | 0.11% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $555.0K | 3,000 | 0.00% | 11q | HELD |
| CALAMOS WEALTH MANAGEMENT LLC | $398.0K | 2,149 | 0.03% | 5q | -8.3%-$36.1K |
| GAMCO INVESTORS, INC. ET AL | $371.0K | 2,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $235.0K | 1,269 | 0.00% | 3q | -61.1%-$369.6K |
| Tower Research Capital LLC (TRC) | $183.0K | 989 | 0.00% | 4q | -1.0%-$1.9K |
| ROYAL BANK OF CANADA | $6.0K | 33 | 0.00% | 11q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 19 | $159.5M | 861,488 | 1 | 2 | 6 | 0.0% |
| Q3 2021 | 23 | $203.8M | 1,092,578 | 2 | 3 | 10 | 0.0% |
| Q2 2021 | 30 | $426.6M | 2,283,665 | 5 | 7 | 10 | 0.0% |
| Q1 2021 | 32 | $714.6M | 4,001,727 | 3 | 13 | 7 | 0.0% |
| Q4 2020 | 33 | $664.0M | 4,125,579 | 3 | 10 | 8 | 0.0% |
| Q3 2020 | 34 | $557.0M | 4,146,075 | 2 | 8 | 9 | 0.0% |
| Q2 2020 | 33 | $506.3M | 4,150,062 | 3 | 6 | 9 | 0.0% |
| Q1 2020 | 34 | $315.6M | 3,439,757 | 0 | 10 | 15 | 0.0% |
| Q4 2019 | 43 | $661.4M | 4,194,832 | 4 | 9 | 17 | 0.0% |
| Q3 2019 | 42 | $543.1M | 4,163,355 | 7 | 11 | 11 | 0.0% |
| Q2 2019 | 40 | $476.4M | 3,757,693 | 5 | 15 | 10 | 0.0% |
| Q1 2019 | 45 | $546.4M | 4,098,437 | 45 | 0 | 0 | 0.0% |