Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
68 hedge funds and large institutions have $17M invested in Conformis, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 18 closing their positions.
6% more capital invested
Capital invested by funds: $16M → $17M (+$972K)
7% less funds holding
Funds holding: 73 → 68 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$658K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$364K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$252K |
| 4 |
Jane Street
New York
|
+$232K |
| 5 |
Squarepoint
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.64M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.04M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$544K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$501K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$394K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SG Americas Securities
New York
| – | -$13K | -847 | Closed |
|
77
Citigroup
New York
| – | -$15.1K | -722 | Closed |
|
|
AB
78
Amalgamated Bank
New York
| – | -$7K | -461 | Closed |
|
79
Legal & General Group
London,
United Kingdom
| – | -$6K | -349 | Closed |
|
|
AIP
80
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$4K | -225 | Closed |
|
CFMS Hedge Fund Activity: Q2 2020 in Review
68 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q2 2020, worth a combined $17M — up 6.1% from $16M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CFMS and 13 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, adding an estimated $658K. The largest seller was BlackRock, cutting an estimated $2.64M.
- 68 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q2 2020, down from 73 in Q1 2020.
- Funds reported $17M of Conformis, Inc. Common Stock stock for Q2 2020, up 6.1% quarter-over-quarter.
- 13 funds opened new Conformis, Inc. Common Stock positions in Q2 2020 and 18 closed out, a net change of -5 holders.
- The largest Conformis, Inc. Common Stock buyer in Q2 2020 was Millennium Management, an estimated $658K added.
- The largest Conformis, Inc. Common Stock seller in Q2 2020 was BlackRock, an estimated $2.64M sold.
Based on aggregated 13F filings for Q2 2020.