Conformis, Inc. Common Stock
CFMS
CFMS was delisted on the 1st of September, 2023.
82 hedge funds and large institutions have $147M invested in Conformis, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.
363% more call options, than puts
Call options by funds: $1.87M | Put options by funds: $404K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
11% more funds holding
Funds holding: 74 → 82 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $170M → $147M (-$22.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$3.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.33M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.31M |
| 5 |
Morgan Stanley
New York
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.29M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.01M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$1.36M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$717K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$337K |
CFMS Hedge Fund Activity: Q4 2016 in Review
82 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q4 2016, worth a combined $147M — down 13% from $170M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CFMS positions and 10 closed out — a net gain of 8 holders — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Pura Vida Investments, opening a new position worth an estimated $3.71M. The largest seller was Royce & Associates, exiting entirely with an estimated $2.29M sold.
- 82 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q4 2016, up from 74 in Q3 2016.
- Funds reported $147M of Conformis, Inc. Common Stock stock for Q4 2016, down 13% quarter-over-quarter.
- 18 funds opened new Conformis, Inc. Common Stock positions in Q4 2016 and 10 closed out, a net change of +8 holders.
- The largest Conformis, Inc. Common Stock buyer in Q4 2016 was Pura Vida Investments, an estimated $3.71M added.
- The largest Conformis, Inc. Common Stock seller in Q4 2016 was Royce & Associates, an estimated $2.29M sold.
Based on aggregated 13F filings for Q4 2016.