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CMD

Cantel Medical Corporation
CMD

Delisted

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

234 hedge funds and large institutions have $3.05B invested in Cantel Medical Corporation in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 63 increasing their positions, 86 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 51

2% more funds holding

Funds holding: 229234 (+5)

3% less capital invested

Capital invested by funds: $3.16B → $3.05B (-$108M)

27% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 86

76% less call options, than puts

Call options by funds: $741K | Put options by funds: $3.03M

Holders
234
Holders Change
+5
Holders Change %
+2.18%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
58
Increased
63
Reduced
86
Closed
51
Calls
$741K
Puts
$3.03M
Net Calls
-$2.29M
Net Calls Change
-$983K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$388M +$1.71M +21,886 +0.5%
CIP
2
Champlain Investment Partners
Vermont
$320M +$4.14M +53,055 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M -$17.8M -227,906 -7%
JP Morgan Chase
4
JP Morgan Chase
New York
$149M +$24.4M +312,814 +20%
LGP
5
Leonard Green & Partners
California
$120M -$46.9M -600,000 -29%
State Street
6
State Street
Massachusetts
$99.9M -$2.21M -28,333 -2%
DM
7
Diker Management
New York
$86.6M
Citadel Advisors
8
Citadel Advisors
Florida
$82.4M +$74.8M +958,309 +1,305%
CS
9
Credit Suisse
Switzerland
$78M +$5.84M +74,778 +8%
BCM
10
Brown Capital Management
Maryland
$78M -$115M -1,477,947 -60%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$67M -$1.33M -16,993 -2%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$59.5M -$4.06M -52,006 -7%
UOC
13
UBS O'Connor
Illinois
$55.9M +$54.7M +700,000 New
BTW
14
Boston Trust Walden
Massachusetts
$52.2M -$1.06M -13,580 -2%
Goldman Sachs
15
Goldman Sachs
New York
$48.9M +$34.1M +437,180 +250%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48.4M +$3.59M +45,951 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.8M +$45.7M +585,765 New
AAM
18
Alpine Associates Management
Florida
$46.1M +$45.1M +577,967 New
Northern Trust
19
Northern Trust
Illinois
$45.6M -$789K -10,107 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$42M -$1.25M -15,991 -3%
Man Group
21
Man Group
United Kingdom
$40.4M +$31.9M +407,985 +414%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$38M -$1.96M -25,113 -5%
UBS Group
23
UBS Group
Switzerland
$37.1M +$31.6M +404,913 +680%
WIC
24
Water Island Capital
New York
$36.3M +$35.5M +454,707 New
AA
25
AQR Arbitrage
Connecticut
$33.4M +$32.9M +420,838 New

CMD Hedge Fund Activity: Q1 2021 in Review

234 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cantel Medical Corporation (CMD) for Q1 2021, worth a combined $3.05B — down 3.4% from $3.16B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new CMD positions and 51 closed out — a net gain of 7 holders — while 63 added to existing stakes and 86 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $74.8M. The largest seller was Fred Alger Management, cutting an estimated $256M.

  • 234 institutional investors held Cantel Medical Corporation (CMD) as of Q1 2021, up from 229 in Q4 2020.
  • Funds reported $3.05B of Cantel Medical Corporation stock for Q1 2021, down 3.4% quarter-over-quarter.
  • 58 funds opened new Cantel Medical Corporation positions in Q1 2021 and 51 closed out, a net change of +7 holders.
  • The largest Cantel Medical Corporation buyer in Q1 2021 was Citadel Advisors, an estimated $74.8M added.
  • The largest Cantel Medical Corporation seller in Q1 2021 was Fred Alger Management, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2021.