Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
76 hedge funds and large institutions have $122M invested in Conformis, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 11 closing their positions.
338% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 8
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
25% more funds holding
Funds holding: 61 → 76 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
39% less capital invested
Capital invested by funds: $199M → $122M (-$77.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.87M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$5.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.18M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$37.3M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$17.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.87M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$4.13M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Simplex Trading
Chicago,
Illinois
| $1K | +$2.59K | +11 | New |
|
|
77
BAMCO Inc
New York
| – | -$37.3M | -138,637 | Closed |
|
|
RIM
78
RS Investment Management
San Francisco,
California
| – | -$17.1M | -63,481 | Closed |
|
|
HRCM
79
Hood River Capital Management
Palm Beach Gardens,
Florida
| – | -$5.87M | -21,824 | Closed |
|
|
80
Point72 Asset Management
Stamford,
Connecticut
| – | -$3.44M | -12,780 | Closed |
|
|
PC
81
Pier Capital
Stamford,
Connecticut
| – | -$2.25M | -8,377 | Closed |
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$660K | -2,457 | Closed |
|
|
KIA
83
Kopp Investment Advisors
Bloomington,
Minnesota
| – | -$288K | -1,073 | Closed |
|
|
LCM
84
Laurion Capital Management
New York
| – | -$176K | -656 | Closed |
|
|
QSS
85
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$153K | -595 | Closed |
|
86
LPL Financial
San Diego,
California
| – | -$145K | -546 | Closed |
|
|
LRPA
87
L. Roy Papp & Associates
Phoenix,
Arizona
| – | -$114K | -426 | Closed |
|
CFMS Hedge Fund Activity: Q2 2016 in Review
76 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q2 2016, worth a combined $122M — down 39% from $199M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CFMS positions and 11 closed out — a net gain of 15 holders — while 35 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $6.2M. The largest seller was BAMCO Inc, exiting entirely with an estimated $37.3M sold.
- 76 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $122M of Conformis, Inc. Common Stock stock for Q2 2016, down 39% quarter-over-quarter.
- 26 funds opened new Conformis, Inc. Common Stock positions in Q2 2016 and 11 closed out, a net change of +15 holders.
- The largest Conformis, Inc. Common Stock buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $6.2M added.
- The largest Conformis, Inc. Common Stock seller in Q2 2016 was BAMCO Inc, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2016.