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CFMS

Conformis, Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $16M invested in Conformis, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 7873 (-5)

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

62% less capital invested

Capital invested by funds: $42.6M → $16M (-$26.6M)

Holders
73
Holders Change
-5
Holders Change %
-6.41%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.32M +$299K +12,235 +6%
ACM
2
Archon Capital Management
Washington
$2.78M +$48.9K +2,000 +1%
BlackRock
3
BlackRock
New York
$2.73M -$61.6K -2,522 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M -$9.9K -405 -0.3%
State Street
5
State Street
Massachusetts
$812K -$89.1K -3,647 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$738K -$312K -12,769 -21%
Northern Trust
7
Northern Trust
Illinois
$465K +$5.79K +237 +0.8%
AQR Capital Management
8
AQR Capital Management
Connecticut
$433K -$633K -25,897 -48%
UBS Group
9
UBS Group
Switzerland
$427K -$137K -5,591 -17%
N
10
Nuveen
North Carolina
$332K -$2.03K -83 -0.4%
JP Morgan Chase
11
JP Morgan Chase
New York
$158K -$346K -14,168 -58%
Wells Fargo
12
Wells Fargo
California
$154K -$215K -8,796 -47%
CG
13
Caprock Group
Idaho
$126K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$124K
TA
15
Teton Advisors
New York
$122K +$61.6K +2,520 +48%
GF
16
Gabelli Funds
New York
$106K +$164K +6,713 New
Charles Schwab
17
Charles Schwab
California
$98K
Millennium Management
18
Millennium Management
New York
$86K +$15.3K +625 +13%
BFC
19
Blue Fin Capital
Rhode Island
$79K
Creative Planning
20
Creative Planning
Kansas
$65K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$64K +$1.12K +46 +1%
SBA
22
Secrest Blakey & Associates
North Carolina
$60K +$68.2K +2,790 +274%
Citadel Advisors
23
Citadel Advisors
Florida
$49K +$76.1K +3,114 New
AIM
24
Alambic Investment Management
California
$46K +$21.5K +880 +44%
Goldman Sachs
25
Goldman Sachs
New York
$40K -$5.94K -243 -9%

CFMS Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q1 2020, worth a combined $16M — down 62% from $42.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CFMS and 11 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Renaissance Technologies, adding an estimated $299K. The largest seller was ARK Investment Management, exiting entirely with an estimated $638K sold.

  • 73 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q1 2020, down from 78 in Q4 2019.
  • Funds reported $16M of Conformis, Inc. Common Stock stock for Q1 2020, down 62% quarter-over-quarter.
  • 11 funds opened new Conformis, Inc. Common Stock positions in Q1 2020 and 15 closed out, a net change of -4 holders.
  • The largest Conformis, Inc. Common Stock buyer in Q1 2020 was Renaissance Technologies, an estimated $299K added.
  • The largest Conformis, Inc. Common Stock seller in Q1 2020 was ARK Investment Management, an estimated $638K sold.

Based on aggregated 13F filings for Q1 2020.