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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 $31.6M invested in Conformis, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

5% more funds holding

Funds holding: 7983 (+4)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

19% less capital invested

Capital invested by funds: $38.9M → $31.6M (-$7.28M)

67% less call options, than puts

Call options by funds: $2K | Put options by funds: $6K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
23
Reduced
23
Closed
19
Calls
$2K
Puts
$6K
Net Calls
-$4K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$5.54M +$1.93M +55,764 +46%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.76M +$2.13M +61,503 +105%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.75M +$190K +5,488 +7%
SCM
4
Sio Capital Management
New York
$2.06M -$769K -22,246 -25%
CPH
5
C Partners Holding
Switzerland
$1.85M
AIM
6
ARK Investment Management
Florida
$1.45M +$629K +18,207 +65%
Deutsche Bank
7
Deutsche Bank
Germany
$1.37M +$1.05M +30,450 +226%
KCM
8
Kennedy Capital Management
Missouri
$1.14M -$20.6K -596 -2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1M
Millennium Management
10
Millennium Management
New York
$918K +$445K +12,874 +78%
SCM
11
Stonepine Capital Management
Oregon
$770K -$2.99M -86,464 -78%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$728K -$428K -12,393 -35%
BlackRock
13
BlackRock
New York
$716K -$2.52M -73,029 -76%
LCM
14
Laurion Capital Management
New York
$629K -$683K -19,776 -50%
AGA
15
Altrinsic Global Advisors
Connecticut
$536K +$138K +4,000 +30%
BCM
16
Bridgeway Capital Management
Texas
$431K +$477K +13,800 New
PP
17
Paloma Partners
Connecticut
$338K +$374K +10,832 New
Two Sigma Investments
18
Two Sigma Investments
New York
$326K +$104K +3,012 +41%
ECM
19
Element Capital Management
New York
$325K +$360K +10,416 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$323K -$163K -4,706 -31%
Walleye Trading
21
Walleye Trading
New York
$304K -$38.7K -1,120 -10%
PCMI
22
Paradigm Capital Management Inc
New York
$296K +$327K +9,475 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$258K -$27.4K -794 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$251K +$218K +6,313 +364%
Goldman Sachs
25
Goldman Sachs
New York
$244K +$12.4K +359 +5%

CFMS Hedge Fund Activity: Q2 2018 in Review

83 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q2 2018, worth a combined $31.6M — down 19% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CFMS positions and 19 closed out — a net gain of 4 holders — while 23 added to existing stakes and 23 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.13M. The largest seller was Stonepine Capital Management, cutting an estimated $2.99M.

  • 83 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q2 2018, up from 79 in Q1 2018.
  • Funds reported $31.6M of Conformis, Inc. Common Stock stock for Q2 2018, down 19% quarter-over-quarter.
  • 23 funds opened new Conformis, Inc. Common Stock positions in Q2 2018 and 19 closed out, a net change of +4 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q2 2018 was Renaissance Technologies, an estimated $2.13M added.
  • The largest Conformis, Inc. Common Stock seller in Q2 2018 was Stonepine Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q2 2018.