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CMD

Cantel Medical Corporation
CMD

Delisted

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

213 hedge funds and large institutions have $1.49B invested in Cantel Medical Corporation in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

10% less funds holding

Funds holding: 237213 (-24)

37% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 57

44% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.85M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less capital invested

Capital invested by funds: $3.04B → $1.49B (-$1.54B)

Holders
213
Holders Change
-24
Holders Change %
-10.13%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
36
Increased
76
Reduced
66
Closed
57
Calls
$1.04M
Puts
$1.85M
Net Calls
-$815K
Net Calls Change
-$914K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$141M -$567K -9,968 -0.3%
CIP
2
Champlain Investment Partners
Vermont
$132M +$13.1M +229,960 +7%
BlackRock
3
BlackRock
New York
$124M -$2.98M -52,338 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M +$4.92M +86,488 +3%
FAM
5
Fred Alger Management
New York
$84.3M +$14.4M +253,268 +12%
WA
6
Wasatch Advisors
Utah
$72.1M -$34.4M -605,653 -23%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$64.9M -$2.57M -45,197 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$55.6M -$52M -914,635 -37%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$50M
DM
10
Diker Management
New York
$41.8M
State Street
11
State Street
Massachusetts
$36.3M -$687K -12,085 -1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$29.5M -$1.86M -32,656 -4%
CCA
13
Conestoga Capital Advisors
Pennsylvania
$27.2M -$52.2M -918,264 -55%
Millennium Management
14
Millennium Management
New York
$24.8M +$39M +686,646 +22,150%
CS
15
Credit Suisse
Switzerland
$24.7M +$9.48M +166,798 +32%
GT
16
Glenmede Trust
Pennsylvania
$22.9M
Norges Bank
17
Norges Bank
Norway
$21.6M +$3.1M +54,508 +10%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$21.4M
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$19.2M -$3.26M -57,397 -10%
BTW
20
Boston Trust Walden
Massachusetts
$18.4M +$10.9M +192,333 +60%
Ameriprise
21
Ameriprise
Minnesota
$18.3M -$7.62M -133,951 -21%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.5M +$4.47M +78,667 +19%
CCM
23
Copeland Capital Management
Pennsylvania
$17.2M +$178K +3,136 +0.7%
GCM
24
Geneva Capital Management
Wisconsin
$16.7M +$26.5M +465,708 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.3M +$1.02M +17,987 +4%

CMD Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cantel Medical Corporation (CMD) for Q1 2020, worth a combined $1.49B — down 51% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CMD and 36 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 76 added.

The largest buyer was Millennium Management, adding an estimated $39M. The largest seller was Conestoga Capital Advisors, cutting an estimated $52.2M.

  • 213 institutional investors held Cantel Medical Corporation (CMD) as of Q1 2020, down from 237 in Q4 2019.
  • Funds reported $1.49B of Cantel Medical Corporation stock for Q1 2020, down 51% quarter-over-quarter.
  • 36 funds opened new Cantel Medical Corporation positions in Q1 2020 and 57 closed out, a net change of -21 holders.
  • The largest Cantel Medical Corporation buyer in Q1 2020 was Millennium Management, an estimated $39M added.
  • The largest Cantel Medical Corporation seller in Q1 2020 was Conestoga Capital Advisors, an estimated $52.2M sold.

Based on aggregated 13F filings for Q1 2020.