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This page summarizes the EXFO holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether EXFO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EXFO Share Count |
|---|
| Gabelli Funds LLC |
14,800 |
597,034 |
+582,234 |
+3934.01% |
| UBS Group AG |
291 |
1,740 |
+1,449 |
+497.94% |
| Gamco Investors INC. ET AL |
15,250 |
73,213 |
+57,963 |
+380.09% |
| 13F Filers Reporting New Positions In EXFO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Price Michael F |
0 |
200,000 |
+200,000 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
341,343 |
+341,343 |
+100% |
| Glazer Capital LLC |
0 |
1 |
+1 |
+100% |
| Lazard Asset Management LLC |
0 |
2,738 |
+2,738 |
+100% |
| Wolverine Asset Management LLC |
0 |
8,296 |
+8,296 |
+100% |
| SG Americas Securities LLC |
0 |
25,600 |
+25,600 |
+100% |
| Polar Asset Management Partners Inc. |
0 |
94,696 |
+94,696 |
+100% |
| Ancora Advisors LLC |
0 |
10,000 |
+10,000 |
+100% |
| K2 Principal Fund L.P. |
0 |
144,029 |
+144,029 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
23,936 |
+23,936 |
+100% |
| Telemetry Investments L.L.C. |
0 |
12,000 |
+12,000 |
+100% |
| Boothbay Fund Management LLC |
0 |
24,360 |
+24,360 |
+100% |
| Ergoteles LLC |
0 |
11,891 |
+11,891 |
+100% |
| DLD Asset Management LP |
0 |
100,000 |
+100,000 |
+100% |
| Shay Capital LLC |
0 |
40,000 |
+40,000 |
+100% |
| FNY Investment Advisers LLC |
0 |
5,000 |
+5,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Dimensional Fund Advisors LP |
18,783 |
18,783 |
UNCH |
0.00% |
| Goldman Sachs Group Inc. |
161,409 |
161,409 |
UNCH |
0.00% |
| Brandes Investment Partners LP |
173,882 |
173,882 |
UNCH |
0.00% |
| RBF Capital LLC |
38,280 |
38,280 |
UNCH |
0.00% |
| Geode Capital Management LLC |
13,715 |
13,715 |
UNCH |
0.00% |
| 13F Filers Decreasing EXFO Share Count |
|---|
| JPMorgan Chase & Co. |
34,653 |
14,253 |
-20,400 |
-58.87% |
| Harber Asset Management LLC |
407,397 |
256,808 |
-150,589 |
-36.96% |
| Advisor Group Holdings Inc. |
1,500 |
1,000 |
-500 |
-33.33% |
| Bank of America Corp DE |
10,900 |
8,000 |
-2,900 |
-26.61% |
| Renaissance Technologies LLC |
1,045,198 |
892,115 |
-153,083 |
-14.65% |
| Morgan Stanley |
110,300 |
97,200 |
-13,100 |
-11.88% |
| Royal Bank of Canada |
4,433 |
4,000 |
-433 |
-9.77% |
| Deutsche Bank AG |
10,800 |
10,100 |
-700 |
-6.48% |
| FIL Ltd |
1,312,893 |
1,250,000 |
-62,893 |
-4.79% |
| White Pine Capital LLC |
502,678 |
483,962 |
-18,716 |
-3.72% |
| CLARET ASSET MANAGEMENT Corp |
152,094 |
151,837 |
-257 |
-0.17% |
| 13F Filers Exiting EXFO |
|---|
| AIGH Capital Management LLC |
522,492 |
0 |
-522,492 |
-100.00% |
| Worth Venture Partners LLC |
123,732 |
0 |
-123,732 |
-100.00% |
| Global Alpha Capital Management Ltd. |
11,550 |
0 |
-11,550 |
-100.00% |
| Hillsdale Investment Management Inc. |
933,190 |
0 |
-933,190 |
-100.00% |
| BlackRock Inc. |
39,932 |
0 |
-39,932 |
-100.00% |
| Toronto Dominion Bank |
60 |
0 |
-60 |
-100.00% |
| 1832 Asset Management L.P. |
28,438 |
0 |
-28,438 |
-100.00% |
| Bank of Montreal Can |
575 |
0 |
-575 |
-100.00% |
| Acadian Asset Management LLC |
14,750 |
0 |
-14,750 |
-100.00% |
| Wells Fargo & Company MN |
2,000 |
0 |
-2,000 |
-100.00% |
See Summary: Institutional Holders of EXFO
See Details: Top 10 Hedge Funds Holding EXFO
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