We are live on ! Find out more
CNMD icon

CONMED
CNMD

264 hedge funds and large institutions have $3.27B invested in CONMED in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 19

172% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.03M

17% more capital invested

Capital invested by funds: $2.8B → $3.27B (+$466M)

13% more funds holding

Funds holding: 234 → 264 (+30)

0.05% less ownership

Funds ownership: 103.06% → 103.01% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
264
Holders Change
+30
Holders Change %
+12.82%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
54
Increased
90
Reduced
96
Closed
19
Calls
$2.8M
Puts
$1.03M
Net Calls
+$1.77M
Net Calls Change
+$2.57M

Top Buyers

1
Axa
Axa
France
+$15.9M
2
Man Group
Man Group
United Kingdom
+$14.6M
3
Morgan Stanley
Morgan Stanley
New York
+$13.2M
4
HM
HealthCor Management
New York
+$11.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$10.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$37.3M
2
CIP
Champlain Investment Partners
Vermont
-$19.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$12.1M
4
HRCM
Hood River Capital Management
Florida
-$11.4M
5
JGC
J. Goldman & Co
New York
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
226
FORA Capital
Florida
$116K +$111K +1,039 New
MOACM
227
Mutual of America Capital Management
New York
$114K -$3.52K -33 -3%
FGAM
228
Financial Gravity Asset Management
Texas
$112K +$18.3K +172 New
PCM
229
Prelude Capital Management
New York
$89K +$84.7K +795 New
PHK
230
Point72 Hong Kong
Hong Kong
$88K +$84.3K +791 New
ETC
231
Exchange Traded Concepts
Oklahoma
$58K +$55K +516 New
BBHC
232
Brown Brothers Harriman & Co
New York
$56K – – –
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$46K -$6.61K -62 -13%
PCG
234
Private Capital Group
Connecticut
$46K -$320 -3 -0.7%
SWA
235
Sutton Wealth Advisors
Florida
$35.5K +$2.56K +24 +8%
AIC
236
Archer Investment Corporation
Indiana
$34K +$32.1K +301 New
ASN
237
Advisory Services Network
Georgia
$31K +$1.28K +12 +4%
AS
238
Altshuler Shaham
Israel
$30K -$1.28K -12 -4%
HNB
239
Huntington National Bank
Ohio
$21K -$213 -2 -1%
FHA
240
Flagship Harbor Advisors
Massachusetts
$12K +$5.97K +56 +112%
VCM
241
Versant Capital Management
Arizona
$11K +$746 +7 +7%
PA
242
Parallel Advisors
California
$11K +$1.17K +11 +12%
FMII
243
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
CFG
244
Citizens Financial Group
Rhode Island
$10K +$9.27K +87 New
CAW
245
Cornerstone Advisors (Washington)
Washington
$9K – – –
OAM
246
Oppenheimer Asset Management
New York
$9K – – –
PCIA
247
Prime Capital Investment Advisors
Kansas
$8K – – –
AIM
248
Aigen Investment Management
New York
$8K +$7.25K +68 New
QCG
249
Quadrant Capital Group
Ohio
$7K +$5.33K +50 +200%
CTC
250
Central Trust Company
Missouri
$6K -$2.13K -20 -29%
8 9
10
11 12

CNMD Hedge Fund Activity: Q4 2019 in Review

264 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2019, worth a combined $3.27B — up 17% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CNMD positions and 19 closed out — a net gain of 35 holders — while 90 added to existing stakes and 96 trimmed.

The largest buyer was Axa, opening a new position worth an estimated $15.9M. The largest seller was Capital World Investors, cutting an estimated $37.3M.

  • 264 institutional investors held CONMED (CNMD) as of Q4 2019, up from 234 in Q3 2019.
  • Funds reported $3.27B of CONMED stock for Q4 2019, up 17% quarter-over-quarter.
  • 54 funds opened new CONMED positions in Q4 2019 and 19 closed out, a net change of +35 holders.
  • The largest CONMED buyer in Q4 2019 was Axa, an estimated $15.9M added.
  • The largest CONMED seller in Q4 2019 was Capital World Investors, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2019.