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CFMS

Conformis, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $12.6M invested in Conformis, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

2% less funds holding

Funds holding: 5453 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

40% less capital invested

Capital invested by funds: $21M → $12.6M (-$8.35M)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.88M +$462K +26,755 +13%
ACM
2
Archon Capital Management
Washington
$2.55M
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M +$81K +4,695 +4%
BlackRock
4
BlackRock
New York
$774K +$1.05K +61 +0.1%
UBS Group
5
UBS Group
Switzerland
$652K +$127K +7,386 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$466K +$14.6K +845 +3%
BCM
7
Bridgeway Capital Management
Texas
$320K
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$263K +$30.1K +1,743 +12%
Squarepoint
9
Squarepoint
New York
$235K -$32.8K -1,902 -12%
CG
10
Caprock Group
Idaho
$185K +$55.2K +3,200 +40%
Millennium Management
11
Millennium Management
New York
$164K -$487K -28,231 -74%
TA
12
Teton Advisors
New York
$122K
GCP
13
GSA Capital Partners
United Kingdom
$116K +$122K +7,048 New
GF
14
Gabelli Funds
New York
$111K +$116K +6,713 New
BCM
15
Bourgeon Capital Management
Connecticut
$103K +$51.8K +3,000 +93%
Northern Trust
16
Northern Trust
Illinois
$90K +$9.25K +536 +11%
BFC
17
Blue Fin Capital
Rhode Island
$83K
Creative Planning
18
Creative Planning
Kansas
$77K -$2.05K -119 -2%
TRCT
19
Tower Research Capital (TRC)
New York
$35K +$36.7K +2,125 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$34K +$6.35K +368 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32K
State Street
22
State Street
Massachusetts
$29K
EHC
23
Everett Harris & Co
California
$25K +$10.4K +600 +65%
Wells Fargo
24
Wells Fargo
California
$22K -$75.4K -4,370 -76%
FQ
25
First Quadrant
California
$20K +$20.9K +1,211 New

CFMS Hedge Fund Activity: Q4 2020 in Review

53 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Conformis, Inc. Common Stock (CFMS) for Q4 2020, worth a combined $12.6M — down 40% from $21M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CFMS and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Renaissance Technologies, adding an estimated $462K. The largest seller was Armistice Capital, exiting entirely with an estimated $6.26M sold.

  • 53 institutional investors held Conformis, Inc. Common Stock (CFMS) as of Q4 2020, down from 54 in Q3 2020.
  • Funds reported $12.6M of Conformis, Inc. Common Stock stock for Q4 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Conformis, Inc. Common Stock positions in Q4 2020 and 8 closed out, a net change of -1 holder.
  • The largest Conformis, Inc. Common Stock buyer in Q4 2020 was Renaissance Technologies, an estimated $462K added.
  • The largest Conformis, Inc. Common Stock seller in Q4 2020 was Armistice Capital, an estimated $6.26M sold.

Based on aggregated 13F filings for Q4 2020.