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CFMS

Conformis, Inc. Common Stock

Delisted

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

60 hedge funds and large institutions have $7.19M invested in Conformis, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 7560 (-15)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

59% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 22

70% less capital invested

Capital invested by funds: $24M → $7.19M (-$16.9M)

Holders
60
Holders Change
-15
Holders Change %
-20%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
15
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$2.73M +$1.35M +80,339 +36%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.31M +$235K +13,992 +11%
CPH
3
C Partners Holding
Switzerland
$530K
SCM
4
Sio Capital Management
New York
$402K -$498K -29,596 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$300K -$936K -55,671 -62%
BlackRock
6
BlackRock
New York
$208K -$1.48K -88 -0.4%
KCM
7
Kennedy Capital Management
Missouri
$174K -$277K -16,483 -46%
AGA
8
Altrinsic Global Advisors
Connecticut
$154K
Deutsche Bank
9
Deutsche Bank
Germany
$135K -$182K -10,792 -42%
BCM
10
Bridgeway Capital Management
Texas
$124K
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$115K +$30.7K +1,824 +17%
UBS Group
12
UBS Group
Switzerland
$108K -$10K -596 -5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$104K
SIM
14
Spark Investment Management
New York
$65K +$18.3K +1,088 +17%
Two Sigma Investments
15
Two Sigma Investments
New York
$52K -$76.1K -4,526 -44%
Northern Trust
16
Northern Trust
Illinois
$51K
Allianz Asset Management
17
Allianz Asset Management
Germany
$51K +$10.6K +632 +13%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$50K -$10.4K -620 -10%
EP
19
Eversept Partners
New York
$49K +$6.73K +400 +8%
BFC
20
Blue Fin Capital
Rhode Island
$45K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$45K +$17.6K +1,048 +26%
Millennium Management
22
Millennium Management
New York
$37K -$76.4K -4,545 -52%
GF
23
Gabelli Funds
New York
$37K +$30.3K +1,800 +76%
SCM
24
Stonebridge Capital Management
California
$34K +$2.86K +170 +5%
Ameriprise
25
Ameriprise
Minnesota
$25K

CFMS Hedge Fund Activity: Q4 2018 in Review

60 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q4 2018, worth a combined $7.19M — down 70% from $24M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CFMS and 9 opened new positions — a net loss of 13 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Archon Capital Management, adding an estimated $1.35M. The largest seller was Vanguard Group, cutting an estimated $936K.

  • 60 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q4 2018, down from 75 in Q3 2018.
  • Funds reported $7.19M of Conformis, Inc. Common Stock stock for Q4 2018, down 70% quarter-over-quarter.
  • 9 funds opened new Conformis, Inc. Common Stock positions in Q4 2018 and 22 closed out, a net change of -13 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q4 2018 was Archon Capital Management, an estimated $1.35M added.
  • The largest Conformis, Inc. Common Stock seller in Q4 2018 was Vanguard Group, an estimated $936K sold.

Based on aggregated 13F filings for Q4 2018.