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226 hedge funds and large institutions have $2.42B invested in CONMED in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

51% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.81M

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

38% more capital invested

Capital invested by funds: $1.75B → $2.42B (+$671M)

9% more funds holding

Funds holding: 207226 (+19)

6.54% more ownership

Funds ownership: 96.76%103.3% (+6.5%)

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
90
Reduced
64
Closed
23
Calls
$2.75M
Puts
$1.81M
Net Calls
+$932K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
226
Renaissance Technologies
New York
-$5.31M -82,681 Closed
SCA
227
Secor Capital Advisors
New York
-$3.95M -61,594 Closed
AI
228
Atom Investors
Texas
-$2.07M -32,175 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
-$1.47M -22,906 Closed
MSL
230
Mackay Shields LLC
New York
-$1.45M -22,561 Closed
AL
231
AJO LP
Pennsylvania
-$1.37M -21,351 Closed
Squarepoint
232
Squarepoint
New York
-$1.23M -19,121 Closed
Two Sigma Advisers
233
Two Sigma Advisers
New York
-$1.22M -19,022 Closed
BIM
234
Bogle Investment Management
Massachusetts
-$925K -14,414 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
235
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$353K -5,500 Closed
HI
236
HBK Investments
Texas
-$302K -4,700 Closed
QT
237
Quantbot Technologies
New York
-$301K -4,700 Closed
RQS
238
Ramsey Quantitative Systems
Kentucky
-$237K -3,691 Closed
WCM
239
Weld Capital Management
New York
-$230K -3,584 Closed
PI
240
PEAK6 Investments
Illinois
-$95.1K -1,309 Closed
FQ
241
First Quadrant
California
-$78K -1,213 Closed
DAM
242
Delta Asset Management
Tennessee
-$12K -185 Closed
PRC
243
Pearl River Capital
Michigan
-$10K -153 Closed
FTI
244
Fiduciary Trust International
Massachusetts
-$1K -19 Closed
JA
245
JOYN Advisors
Georgia
-$1K -18 Closed
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
-$1K -15 Closed
GWS
247
Glassman Wealth Services
Virginia
+$218 +3 New
CFA
248
Camarda Financial Advisors
Florida
+$363 +5 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
+$436 +6 New

CNMD Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q1 2019, worth a combined $2.42B — up 38% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNMD positions and 23 closed out — a net gain of 20 holders — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $42.7M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $62.2M sold.

  • 226 institutional investors held CONMED (CNMD) as of Q1 2019, up from 207 in Q4 2018.
  • Funds reported $2.42B of CONMED stock for Q1 2019, up 38% quarter-over-quarter.
  • 43 funds opened new CONMED positions in Q1 2019 and 23 closed out, a net change of +20 holders.
  • The largest CONMED buyer in Q1 2019 was Point72 Asset Management, an estimated $42.7M added.
  • The largest CONMED seller in Q1 2019 was Scopia Capital Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q1 2019.