Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
74 hedge funds and large institutions have $170M invested in Conformis, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 10 closing their positions.
255% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $609K
42% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 19
40% more capital invested
Capital invested by funds: $122M → $170M (+$48.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 76 → 74 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.84M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.05M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$1.84M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.45M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$854K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$7.36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.75M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.26M |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$828K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Marathon Capital Management
Hunt Valley,
Maryland
| – | -$828K | -4,123 | Closed |
|
|
N
77
Nuveen
Charlotte,
North Carolina
| – | -$601K | -3,425 | Closed |
|
|
CI
78
Cowen Inc
New York
| – | -$445K | -2,534 | Closed |
|
|
PP
79
Paloma Partners
Greenwich,
Connecticut
| – | -$414K | -2,361 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$429K | -2,134 | Closed |
|
|
NI
81
Numeric Investors
Boston,
Massachusetts
| – | -$74K | -424 | Closed |
|
82
US Bancorp
Minneapolis,
Minnesota
| – | -$30K | -169 | Closed |
|
83
Teacher Retirement System of Texas
Austin,
Texas
| – | -$22K | -126 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$6K | -36 | Closed |
|
CFMS Hedge Fund Activity: Q3 2016 in Review
74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q3 2016, worth a combined $170M — up 40% from $122M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CFMS and 8 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 27 added.
The largest buyer was Vanguard Group, adding an estimated $3.84M. The largest seller was Redmile Group, exiting entirely with an estimated $7.36M sold.
- 74 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q3 2016, down from 76 in Q2 2016.
- Funds reported $170M of Conformis, Inc. Common Stock stock for Q3 2016, up 40% quarter-over-quarter.
- 8 funds opened new Conformis, Inc. Common Stock positions in Q3 2016 and 10 closed out, a net change of -2 holders.
- The largest Conformis, Inc. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $3.84M added.
- The largest Conformis, Inc. Common Stock seller in Q3 2016 was Redmile Group, an estimated $7.36M sold.
Based on aggregated 13F filings for Q3 2016.