Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
61 hedge funds and large institutions have $199M invested in Conformis, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 12 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 12
42% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 12
9% more funds holding
Funds holding: 56 → 61 (+5)
32% less capital invested
Capital invested by funds: $293M → $199M (-$93.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
90% less call options, than puts
Call options by funds: $2K | Put options by funds: $21K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.98M |
| 3 |
RG
Redmile Group
San Francisco,
California
|
+$7.06M |
| 4 |
BAMCO Inc
New York
|
+$5.32M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$30.9M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$5.23M |
| 3 |
Renaissance Technologies
New York
|
-$1.26M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$511K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$400K |
CFMS Hedge Fund Activity: Q1 2016 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q1 2016, worth a combined $199M — down 32% from $293M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new CFMS positions and 12 closed out — a net gain of 5 holders — while 24 added to existing stakes and 12 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $20.2M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $30.9M sold.
- 61 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q1 2016, up from 56 in Q4 2015.
- Funds reported $199M of Conformis, Inc. Common Stock stock for Q1 2016, down 32% quarter-over-quarter.
- 17 funds opened new Conformis, Inc. Common Stock positions in Q1 2016 and 12 closed out, a net change of +5 holders.
- The largest Conformis, Inc. Common Stock buyer in Q1 2016 was Wellington Management Group, an estimated $20.2M added.
- The largest Conformis, Inc. Common Stock seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2016.