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CFMS

Conformis, Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $42.6M invested in Conformis, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

8% less funds holding

Funds holding: 8578 (-7)

27% less capital invested

Capital invested by funds: $58.4M → $42.6M (-$15.7M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
-7
Holders Change %
-8.24%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
31
Reduced
16
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.44M -$397K -8,380 -4%
BlackRock
2
BlackRock
New York
$6.59M +$78.8K +1,662 +1%
ACM
3
Archon Capital Management
Washington
$6.53M -$2.69M -56,771 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M +$124K +2,609 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.23M +$149K +3,153 +6%
State Street
6
State Street
Massachusetts
$2.07M +$178K +3,754 +7%
AQR Capital Management
7
AQR Capital Management
Connecticut
$2M -$2.49M -52,425 -50%
UBS Group
8
UBS Group
Switzerland
$1.23M +$137K +2,887 +10%
Northern Trust
9
Northern Trust
Illinois
$1.1M +$4.46K +94 +0.3%
JP Morgan Chase
10
JP Morgan Chase
New York
$909K +$467K +9,844 +68%
N
11
Nuveen
North Carolina
$795K -$81.9K -1,728 -8%
BCM
12
Bridgeway Capital Management
Texas
$710K +$329K +6,932 +58%
Wells Fargo
13
Wells Fargo
California
$700K -$44.4K -936 -5%
AIM
14
ARK Investment Management
Florida
$638K +$105K +2,224 +15%
QI
15
QS Investors
New York
$603K -$718K -15,142 -48%
OAM
16
Oxford Asset Management
United Kingdom
$504K -$547K -11,540 -46%
CG
17
Caprock Group
Idaho
$300K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$296K +$27.9K +589 +8%
Charles Schwab
19
Charles Schwab
California
$233K
TA
20
Teton Advisors
New York
$195K +$218K +4,600 +767%
BFC
21
Blue Fin Capital
Rhode Island
$188K
Millennium Management
22
Millennium Management
New York
$182K +$77.1K +1,627 +50%
Creative Planning
23
Creative Planning
Kansas
$154K -$39.9K -842 -17%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$151K +$4.6K +97 +2%
Morgan Stanley
25
Morgan Stanley
New York
$141K +$126K +2,652 +239%

CFMS Hedge Fund Activity: Q4 2019 in Review

78 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q4 2019, worth a combined $42.6M — down 27% from $58.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CFMS and 10 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 31 added.

The largest buyer was JP Morgan Chase, adding an estimated $467K. The largest seller was Archon Capital Management, cutting an estimated $2.69M.

  • 78 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q4 2019, down from 85 in Q3 2019.
  • Funds reported $42.6M of Conformis, Inc. Common Stock stock for Q4 2019, down 27% quarter-over-quarter.
  • 10 funds opened new Conformis, Inc. Common Stock positions in Q4 2019 and 17 closed out, a net change of -7 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q4 2019 was JP Morgan Chase, an estimated $467K added.
  • The largest Conformis, Inc. Common Stock seller in Q4 2019 was Archon Capital Management, an estimated $2.69M sold.

Based on aggregated 13F filings for Q4 2019.