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CFMS

Conformis, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 6176 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (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

Holders
76
Holders Change
+15
Holders Change %
+24.59%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
35
Reduced
8
Closed
11
Calls
Puts
$535K
Net Calls
-$535K
Net Calls Change
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.8M +$5.87M +24,959 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.1M +$4.18M +17,773 +31%
CPH
3
C Partners Holding
Switzerland
$10.3M
RG
4
Redmile Group
California
$7.36M +$2.4M +10,219 +32%
PCM
5
Portolan Capital Management
Massachusetts
$6.96M +$5.62M +23,901 +152%
BFA
6
BlackRock Fund Advisors
California
$6.54M +$6.2M +26,366 +242%
Franklin Resources
7
Franklin Resources
California
$5.09M -$15K -64 -0.2%
BIT
8
BlackRock Institutional Trust
California
$3.36M +$1.94M +8,234 +76%
State Street
9
State Street
Massachusetts
$3.22M +$3.04M +12,929 +238%
FCM
10
Frontier Capital Management
Massachusetts
$2.61M +$3.49M +14,858 New
Northern Trust
11
Northern Trust
Illinois
$2.51M +$2.24M +9,547 +201%
WA
12
Wasatch Advisors
Utah
$1.87M +$2.51M +10,672 New
RA
13
Royce & Associates
New York
$1.62M +$470K +2,000 +28%
PIM
14
Platinum Investment Management
Australia
$1.28M +$659K +2,802 +63%
BIM
15
BlackRock Investment Management
Delaware
$954K +$935K +3,979 +274%
BFC
16
Blue Fin Capital
Rhode Island
$884K +$1.18M +5,039 New
UBS Group
17
UBS Group
Switzerland
$836K +$984K +4,187 +726%
USAA
18
United Services Automobile Association
Texas
$829K +$304K +1,293 +38%
TCIM
19
TIAA CREF Investment Management
New York
$816K +$780K +3,319 +250%
KCM
20
Kornitzer Capital Management
Kansas
$807K -$463K -1,968 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$764K +$292K +1,242 +40%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$745K +$319K +1,357 +47%
MCM
23
Marathon Capital Management
Maryland
$724K +$969K +4,123 New
N
24
Nuveen
North Carolina
$601K -$1.04M -4,437 -56%
ERSOT
25
Employees Retirement System of Texas
Texas
$569K +$762K +3,240 New

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.