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CFMS

Conformis, Inc. Common Stock

Delisted

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

91 hedge funds and large institutions have $147M invested in Conformis, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

123% more capital invested

Capital invested by funds: $66.1M → $147M (+$81.3M)

44% more funds holding

Funds holding: 6391 (+28)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
91
Holders Change
+28
Holders Change %
+44.44%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
20
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Archon Capital Management
Washington
$35.6M
Renaissance Technologies
2
Renaissance Technologies
New York
$23.2M +$3.51M +42,610 +25%
BlackRock
3
BlackRock
New York
$18.3M +$12M +145,484 +639%
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.1M +$3.34M +40,588 +51%
SSA
5
Schonfeld Strategic Advisors
New York
$7.05M +$4.4M +53,396 +473%
State Street
6
State Street
Massachusetts
$4.89M +$3.59M +43,644 +3,551%
OAM
7
Oxford Asset Management
United Kingdom
$4.56M +$1.05M +12,805 +44%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.39M +$1.38M +16,790 +72%
QI
9
QS Investors
New York
$3.44M +$2.6M +31,516 New
UBS Group
10
UBS Group
Switzerland
$2.99M +$171K +2,082 +8%
SIM
11
Spark Investment Management
New York
$2.49M +$234K +2,844 +14%
BCM
12
Bridgeway Capital Management
Texas
$2.47M +$726K +8,820 +64%
EI
13
EAM Investors
California
$2.39M +$1.8M +21,902 New
AIM
14
ARK Investment Management
Florida
$1.91M +$1.44M +17,521 New
Millennium Management
15
Millennium Management
New York
$1.85M +$1.11M +13,431 +380%
EGI
16
EAM Global Investors
California
$1.66M +$1.25M +15,218 New
Wells Fargo
17
Wells Fargo
California
$1.6M +$211K +2,561 +21%
AGA
18
Altrinsic Global Advisors
Connecticut
$1.54M -$412K -5,000 -26%
N
19
Nuveen
North Carolina
$1.48M +$1.12M +13,576 New
Jane Street
20
Jane Street
New York
$924K +$477K +5,797 +216%
Northern Trust
21
Northern Trust
Illinois
$811K +$105K +1,270 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$799K +$517K +6,275 +594%
EGM
23
Engineers Gate Manager
New York
$710K +$279K +3,387 +108%
Charles Schwab
24
Charles Schwab
California
$676K +$382K +4,635 +297%
CG
25
Caprock Group
Idaho
$654K +$231K +2,800 +88%

CFMS Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q2 2019, worth a combined $147M — up 123% from $66.1M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CFMS positions and 11 closed out — a net gain of 28 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $12M. The largest seller was C Partners Holding, exiting entirely with an estimated $3.45M sold.

  • 91 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q2 2019, up from 63 in Q1 2019.
  • Funds reported $147M of Conformis, Inc. Common Stock stock for Q2 2019, up 123% quarter-over-quarter.
  • 39 funds opened new Conformis, Inc. Common Stock positions in Q2 2019 and 11 closed out, a net change of +28 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q2 2019 was BlackRock, an estimated $12M added.
  • The largest Conformis, Inc. Common Stock seller in Q2 2019 was C Partners Holding, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2019.