Form 13-F position report

COLFAX CORP

Reported by Allianz Asset Management GmbH

Company profile Manager portfolio Source filing
CFXA CUSIP 194014205 Manager CIK 0001535323
Latest reported change

Reported 0 shares, down 191,320 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -191,320 (-100.0%) 0 $0 2022-02-11
Q3 2021 Unchanged 191,320 0 (0.0%) 0.03% $35,693,000 2021-11-10
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Institutional context

Who else reported the position

26 managers reported COLFAX CORP for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Calamos Advisors LLC Unchanged 293,520 0 0.2% $54,339,000 12 qtrs
BlackRock Inc Reduced 121,613 -11,575 < 0.01% $22,514,000 12 qtrs
FMR LLC Unchanged 59,600 0 < 0.01% $11,016,000 12 qtrs
Barclays PLC Added 50,885 +5,650 < 0.01% $9,420,000 12 qtrs
JPMorgan Chase & Co Added 50,000 +37,261 < 0.01% $9,257,000 12 qtrs
CSS LLC IL New 48,117 +48,117 0.32% $8,912,000 12 qtrs
GABELLI FUNDS LLC Unchanged 41,000 0 0.05% $7,597,000 12 qtrs
The Goldman Sachs Group Inc Unchanged 40,000 0 < 0.01% $7,405,000 7 qtrs
Broadcrest Asset Management LLC New 35,000 +35,000 4.69% $6,480,000 1 qtr
ADVENT CAPITAL MANAGEMENT DE Unchanged 30,000 0 0.09% $5,558,000 6 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
UNIT 01/15/2022T

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.