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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 $56.7M invested in Conformis, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

785% more call options, than puts

Call options by funds: $177K | Put options by funds: $20K

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

8% less funds holding

Funds holding: 8376 (-7)

12% less capital invested

Capital invested by funds: $64.3M → $56.7M (-$7.67M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

Holders
76
Holders Change
-7
Holders Change %
-8.43%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
16
Closed
17
Calls
$177K
Puts
$20K
Net Calls
+$157K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.8M +$6.25M +63,080 +39%
BlackRock
2
BlackRock
New York
$8.25M +$217K +2,187 +2%
CPH
3
C Partners Holding
Switzerland
$5.21M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.84M -$823K -8,310 -13%
State Street
5
State Street
Massachusetts
$2.21M +$131K +1,318 +6%
Northern Trust
6
Northern Trust
Illinois
$1.6M +$4.55K +46 +0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.37M +$177K +1,790 +13%
PIM
8
Platinum Investment Management
Australia
$1.18M
AGA
9
Altrinsic Global Advisors
Connecticut
$982K
AIM
10
ARK Investment Management
Florida
$955K +$312K +3,153 +41%
UBS Group
11
UBS Group
Switzerland
$920K +$48.4K +489 +5%
GIP
12
Granite Investment Partners
California
$859K +$966K +9,755 New
BCM
13
Bridgeway Capital Management
Texas
$736K +$198K +2,000 +31%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$581K -$26.6K -269 -4%
Goldman Sachs
15
Goldman Sachs
New York
$471K -$44.1K -445 -8%
Morgan Stanley
16
Morgan Stanley
New York
$452K +$55K +555 +12%
BFC
17
Blue Fin Capital
Rhode Island
$443K
USAA
18
United Services Automobile Association
Texas
$439K +$12.1K +122 +3%
Citadel Advisors
19
Citadel Advisors
Florida
$401K +$306K +3,086 +210%
Charles Schwab
20
Charles Schwab
California
$393K
TCIM
21
TIAA CREF Investment Management
New York
$383K +$11.3K +114 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$295K -$30K -303 -8%
PP
23
PDT Partners
New York
$284K
TA
24
Teachers Advisors
New York
$276K -$19.5K -197 -6%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$228K -$24.1K -243 -9%

CFMS Hedge Fund Activity: Q3 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q3 2017, worth a combined $56.7M — down 12% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFMS and 11 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Wellington Management Group, adding an estimated $6.25M. The largest seller was Columbus Circle Investors, exiting entirely with an estimated $957K sold.

  • 76 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q3 2017, down from 83 in Q2 2017.
  • Funds reported $56.7M of Conformis, Inc. Common Stock stock for Q3 2017, down 12% quarter-over-quarter.
  • 11 funds opened new Conformis, Inc. Common Stock positions in Q3 2017 and 17 closed out, a net change of -6 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q3 2017 was Wellington Management Group, an estimated $6.25M added.
  • The largest Conformis, Inc. Common Stock seller in Q3 2017 was Columbus Circle Investors, an estimated $957K sold.

Based on aggregated 13F filings for Q3 2017.