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CMD

Cantel Medical Corporation
CMD

Delisted

CMD was delisted on the 1st of June, 2021.

253 hedge funds and large institutions have $2.62B invested in Cantel Medical Corporation in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $298K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

12% less funds holding

Funds holding: 286253 (-33)

22% less capital invested

Capital invested by funds: $3.35B → $2.62B (-$728M)

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

Holders
253
Holders Change
-33
Holders Change %
-11.54%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
88
Reduced
96
Closed
60
Calls
$1.27M
Puts
$298K
Net Calls
+$968K
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$3.51M -42,520 -1%
BCM
2
Brown Capital Management
Maryland
$268M +$17.7M +214,254 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$240M +$6.41M +77,610 +2%
WA
4
Wasatch Advisors
Utah
$148M +$3.17M +38,382 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$127M +$6.75M +81,755 +5%
FAM
6
Fred Alger Management
New York
$111M +$3.04M +36,781 +3%
DM
7
Diker Management
New York
$103M -$471K -5,709 -0.4%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$91.7M +$20.4M +247,592 +25%
State Street
9
State Street
Massachusetts
$73.8M -$6.87M -83,187 -8%
CIP
10
Champlain Investment Partners
Vermont
$64.5M +$54.9M +664,510 +330%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.7M +$1.67M +20,182 +2%
Norges Bank
12
Norges Bank
Norway
$56.8M +$2.03M +24,603 +3%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$52.7M +$41.8M +506,094 +250%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$45.1M +$603K +7,304 +1%
BAMCO Inc
15
BAMCO Inc
New York
$44.8M +$7.05M +85,355 +17%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$44.3M -$1.22M -14,765 -2%
Invesco
17
Invesco
Georgia
$43M -$3.49M -42,241 -7%
Ameriprise
18
Ameriprise
Minnesota
$37.6M +$4.08M +49,458 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.6M -$2.31M -27,945 -5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$35.5M -$14.9M -180,532 -27%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$33.9M +$18.4M +223,076 +96%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$30.3M +$2M +24,177 +6%
GKIM
23
GW&K Investment Management
Massachusetts
$26.5M +$3.05M +36,902 +12%
RIM
24
Ranger Investment Management
Texas
$26.1M -$448K -5,428 -2%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$24.4M -$2.59M -31,361 -9%

CMD Hedge Fund Activity: Q4 2018 in Review

253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cantel Medical Corporation (CMD) for Q4 2018, worth a combined $2.62B — down 22% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of CMD and 31 opened new positions — a net loss of 29 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Champlain Investment Partners, adding an estimated $54.9M. The largest seller was EARNEST Partners, cutting an estimated $60.3M.

  • 253 institutional investors held Cantel Medical Corporation (CMD) as of Q4 2018, down from 286 in Q3 2018.
  • Funds reported $2.62B of Cantel Medical Corporation stock for Q4 2018, down 22% quarter-over-quarter.
  • 31 funds opened new Cantel Medical Corporation positions in Q4 2018 and 60 closed out, a net change of -29 holders.
  • The largest Cantel Medical Corporation buyer in Q4 2018 was Champlain Investment Partners, an estimated $54.9M added.
  • The largest Cantel Medical Corporation seller in Q4 2018 was EARNEST Partners, an estimated $60.3M sold.

Based on aggregated 13F filings for Q4 2018.