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CFMS

Conformis, Inc. Common Stock

Delisted

CFMS was delisted on the 1st of September, 2023.

83 hedge funds and large institutions have $64.3M invested in Conformis, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

44% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 18

6% more funds holding

Funds holding: 7883 (+5)

27% less capital invested

Capital invested by funds: $88.3M → $64.3M (-$24M)

76% less call options, than puts

Call options by funds: $43K | Put options by funds: $179K

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
26
Reduced
18
Closed
9
Calls
$43K
Puts
$179K
Net Calls
-$136K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$17.3M -$7.7M -64,127 -28%
BlackRock
2
BlackRock
New York
$9.82M +$1.21M +10,099 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.79M -$2.75M -22,925 -27%
CPH
4
C Partners Holding
Switzerland
$6.35M
State Street
5
State Street
Massachusetts
$2.55M +$41.7K +347 +1%
Northern Trust
6
Northern Trust
Illinois
$1.95M +$288K +2,402 +15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.47M +$70.8K +590 +4%
PIM
8
Platinum Investment Management
Australia
$1.44M +$307K +2,556 +24%
AGA
9
Altrinsic Global Advisors
Connecticut
$1.2M
UBS Group
10
UBS Group
Switzerland
$1.07M -$97.3K -810 -8%
CCI
11
Columbus Circle Investors
$957K +$344K +2,861 +47%
AIM
12
ARK Investment Management
Florida
$825K +$624K +5,200 +208%
WA
13
Wasatch Advisors
Utah
$816K
FCM
14
Frontier Capital Management
Massachusetts
$769K -$880K -7,330 -51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$737K +$217K +1,804 +36%
BCM
16
Bridgeway Capital Management
Texas
$683K +$765K +6,368 New
Goldman Sachs
17
Goldman Sachs
New York
$622K -$15.4K -128 -2%
BFC
18
Blue Fin Capital
Rhode Island
$540K
ERSOT
19
Employees Retirement System of Texas
Texas
$536K
USAA
20
United Services Automobile Association
Texas
$521K +$25.9K +216 +5%
Morgan Stanley
21
Morgan Stanley
New York
$492K -$139K -1,154 -20%
Charles Schwab
22
Charles Schwab
California
$479K
TCIM
23
TIAA CREF Investment Management
New York
$455K +$47.8K +398 +10%
SIM
24
Spark Investment Management
New York
$430K +$482K +4,012 New
Deutsche Bank
25
Deutsche Bank
Germany
$392K +$219K +1,828 +99%

CFMS Hedge Fund Activity: Q2 2017 in Review

83 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q2 2017, worth a combined $64.3M — down 27% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CFMS positions and 9 closed out — a net gain of 5 holders — while 26 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $1.21M. The largest seller was Wellington Management Group, cutting an estimated $7.7M.

  • 83 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $64.3M of Conformis, Inc. Common Stock stock for Q2 2017, down 27% quarter-over-quarter.
  • 14 funds opened new Conformis, Inc. Common Stock positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q2 2017 was BlackRock, an estimated $1.21M added.
  • The largest Conformis, Inc. Common Stock seller in Q2 2017 was Wellington Management Group, an estimated $7.7M sold.

Based on aggregated 13F filings for Q2 2017.