Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
73 hedge funds and large institutions have $16M invested in Conformis, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.
6% less funds holding
Funds holding: 78 → 73 (-5)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
62% less capital invested
Capital invested by funds: $42.6M → $16M (-$26.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$299K |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
+$164K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$76.1K |
| 4 |
SBA
Secrest Blakey & Associates
Raleigh,
North Carolina
|
+$68.2K |
| 5 |
TA
Teton Advisors
Rye,
New York
|
+$61.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$638K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$633K |
| 3 |
QI
QS Investors
New York
|
-$603K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$504K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$56K | -1,503 | Closed |
|
|
DTL
77
Dynamic Technology Lab
Singapore
| – | -$32K | -843 | Closed |
|
|
JG
78
Jefferies Group
New York
| – | -$18K | -487 | Closed |
|
|
PAG
79
Private Advisor Group
Morristown,
New Jersey
| – | -$18K | -477 | Closed |
|
|
KPCM
80
Kings Point Capital Management
Great Neck,
New York
| – | -$15K | -400 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -331 | Closed |
|
|
RIA
82
Realta Investment Advisors
Wilmington,
Delaware
| – | -$4K | -80 | Closed |
|
|
MAM
83
Meeder Asset Management
Dublin,
Ohio
| – | +$562 | +23 | New |
|
CFMS Hedge Fund Activity: Q1 2020 in Review
73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q1 2020, worth a combined $16M — down 62% from $42.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CFMS and 11 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Renaissance Technologies, adding an estimated $299K. The largest seller was ARK Investment Management, exiting entirely with an estimated $638K sold.
- 73 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q1 2020, down from 78 in Q4 2019.
- Funds reported $16M of Conformis, Inc. Common Stock stock for Q1 2020, down 62% quarter-over-quarter.
- 11 funds opened new Conformis, Inc. Common Stock positions in Q1 2020 and 15 closed out, a net change of -4 holders.
- The largest Conformis, Inc. Common Stock buyer in Q1 2020 was Renaissance Technologies, an estimated $299K added.
- The largest Conformis, Inc. Common Stock seller in Q1 2020 was ARK Investment Management, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2020.