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CFMS

Conformis, Inc. Common Stock

Delisted

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

75 hedge funds and large institutions have $24M invested in Conformis, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 8375 (-8)

21% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 28

24% less capital invested

Capital invested by funds: $31.6M → $24M (-$7.58M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
75
Holders Change
-8
Holders Change %
-9.64%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$5.94M +$1.27M +46,711 +26%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.5M +$326K +11,982 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.36M +$31K +1,142 +1%
SCM
4
Sio Capital Management
New York
$1.97M +$236K +8,691 +13%
CPH
5
C Partners Holding
Switzerland
$1.57M
KCM
6
Kennedy Capital Management
Missouri
$952K -$10.6K -391 -1%
MAG
7
Millrace Asset Group
Pennsylvania
$795K +$816K +30,000 New
Deutsche Bank
8
Deutsche Bank
Germany
$686K -$490K -18,036 -41%
BlackRock
9
BlackRock
New York
$614K +$6.96K +256 +1%
AGA
10
Altrinsic Global Advisors
Connecticut
$455K
BCM
11
Bridgeway Capital Management
Texas
$366K
UBS Group
12
UBS Group
Switzerland
$335K +$165K +6,060 +92%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$309K +$36K +1,325 +13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$293K +$76K +2,796 +34%
Two Sigma Investments
15
Two Sigma Investments
New York
$275K -$1.25K -46 -0.4%
JP Morgan Chase
16
JP Morgan Chase
New York
$260K +$47.6K +1,750 +22%
Walleye Trading
17
Walleye Trading
New York
$258K +$272 +10 +0.1%
Millennium Management
18
Millennium Management
New York
$231K -$562K -20,656 -70%
SIM
19
Spark Investment Management
New York
$165K -$40.8K -1,500 -19%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$164K +$9.68K +356 +6%
Walleye Capital
21
Walleye Capital
New York
$163K +$167K +6,137 New
Northern Trust
22
Northern Trust
Illinois
$150K -$4.62K -170 -3%
ECM
23
Element Capital Management
New York
$142K -$138K -5,076 -49%
EP
24
Eversept Partners
New York
$134K
Allianz Asset Management
25
Allianz Asset Management
Germany
$134K

CFMS Hedge Fund Activity: Q3 2018 in Review

75 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q3 2018, worth a combined $24M — down 24% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFMS and 9 opened new positions — a net loss of 8 holders — while 28 trimmed existing stakes and 22 added.

The largest buyer was Archon Capital Management, adding an estimated $1.27M. The largest seller was ARK Investment Management, exiting entirely with an estimated $1.45M sold.

  • 75 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q3 2018, down from 83 in Q2 2018.
  • Funds reported $24M of Conformis, Inc. Common Stock stock for Q3 2018, down 24% quarter-over-quarter.
  • 9 funds opened new Conformis, Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of -8 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q3 2018 was Archon Capital Management, an estimated $1.27M added.
  • The largest Conformis, Inc. Common Stock seller in Q3 2018 was ARK Investment Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q3 2018.