We are live on ! Find out more
CFMS

Conformis, Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $38.9M invested in Conformis, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

17% more capital invested

Capital invested by funds: $33.2M → $38.9M (+$5.67M)

5% more funds holding

Funds holding: 7579 (+4)

43% less call options, than puts

Call options by funds: $4K | Put options by funds: $7K

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
31
Reduced
16
Closed
15
Calls
$4K
Puts
$7K
Net Calls
-$3K
Net Calls Change
-$109K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$4.41M +$5.1M +121,604 New
SCM
2
Stonepine Capital Management
Oregon
$4.03M +$4.66M +111,108 New
BlackRock
3
BlackRock
New York
$3.48M +$103K +2,462 +3%
SCM
4
Sio Capital Management
New York
$3.19M +$3.69M +88,027 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.99M +$752K +17,913 +28%
CPH
6
C Partners Holding
Switzerland
$2.15M
Renaissance Technologies
7
Renaissance Technologies
New York
$2.13M +$1.88M +44,901 +324%
LCM
8
Laurion Capital Management
New York
$1.45M -$1.83M -43,517 -52%
KCM
9
Kennedy Capital Management
Missouri
$1.34M +$1.55M +36,928 New
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$1.29M +$1.5M +35,679 New
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.16M +$1.34M +32,000 New
PVI
12
Pura Vida Investments
New York
$1.06M +$1.23M +29,242 New
AIM
13
ARK Investment Management
Florida
$1.02M +$525K +12,503 +80%
State Street
14
State Street
Massachusetts
$893K +$32.9K +785 +3%
PIM
15
Platinum Investment Management
Australia
$865K +$439K +10,460 +78%
Northern Trust
16
Northern Trust
Illinois
$782K +$152K +3,617 +20%
Millennium Management
17
Millennium Management
New York
$598K -$351K -8,363 -34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$545K +$2.6K +62 +0.4%
Deutsche Bank
19
Deutsche Bank
Germany
$488K +$362K +8,636 +179%
AGA
20
Altrinsic Global Advisors
Connecticut
$477K +$83.9K +2,000 +18%
Walleye Trading
21
Walleye Trading
New York
$393K +$455K +10,852 New
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$328K +$8.31K +198 +2%
UBS Group
23
UBS Group
Switzerland
$272K -$56.1K -1,336 -15%
Goldman Sachs
24
Goldman Sachs
New York
$270K +$87.4K +2,082 +39%
Two Sigma Investments
25
Two Sigma Investments
New York
$269K +$219K +5,226 +239%

CFMS Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q1 2018, worth a combined $38.9M — up 17% from $33.2M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CFMS positions and 15 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was Archon Capital Management, opening a new position worth an estimated $5.1M. The largest seller was Laurion Capital Management, cutting an estimated $1.83M.

  • 79 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $38.9M of Conformis, Inc. Common Stock stock for Q1 2018, up 17% quarter-over-quarter.
  • 19 funds opened new Conformis, Inc. Common Stock positions in Q1 2018 and 15 closed out, a net change of +4 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q1 2018 was Archon Capital Management, an estimated $5.1M added.
  • The largest Conformis, Inc. Common Stock seller in Q1 2018 was Laurion Capital Management, an estimated $1.83M sold.

Based on aggregated 13F filings for Q1 2018.