Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
56 hedge funds and large institutions have $293M invested in Conformis, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
4% more capital invested
Capital invested by funds: $281M → $293M (+$11.6M)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 57 → 56 (-1)
17% less call options, than puts
Call options by funds: $10K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$17.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.3M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
+$4.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.81M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$11.3M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$4.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.54M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$4.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.94M |
CFMS Hedge Fund Activity: Q4 2015 in Review
56 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q4 2015, worth a combined $293M — up 4.1% from $281M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CFMS and 14 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 22 added.
The largest buyer was BAMCO Inc, adding an estimated $17.9M. The largest seller was Redmile Group, cutting an estimated $11.3M.
- 56 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q4 2015, down from 57 in Q3 2015.
- Funds reported $293M of Conformis, Inc. Common Stock stock for Q4 2015, up 4.1% quarter-over-quarter.
- 14 funds opened new Conformis, Inc. Common Stock positions in Q4 2015 and 15 closed out, a net change of -1 holder.
- The largest Conformis, Inc. Common Stock buyer in Q4 2015 was BAMCO Inc, an estimated $17.9M added.
- The largest Conformis, Inc. Common Stock seller in Q4 2015 was Redmile Group, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2015.