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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
PA
251
Procyon Advisors
Connecticut
$6K +$5.86K +55 New
SFS
252
Sowell Financial Services
Arkansas
$5K +$1.17K +11 +34%
CFGS
253
Concourse Financial Group Securities
Alabama
$4K +$3.41K +32 New
EWM
254
EPG Wealth Management
Georgia
$4K +$3.73K +35 New
IA
255
IFP Advisors
Florida
$3K -$320 -3 -9%
PFBT
256
Parkside Financial Bank & Trust
Missouri
$3K – – –
OPS
257
Orion Portfolio Solutions
Nebraska
$3K +$2.45K +23 New
CBT
258
Capital Bank & Trust
California
$3K +$2.77K +26 New
HGWM
259
Harvest Group Wealth Management
Massachusetts
$2K – – –
IFAM
260
Institutional & Family Asset Management
Colorado
$2K – – –
TFO
261
Tarbox Family Office
California
$2K – – –
TCWM
262
Total Clarity Wealth Management
Illinois
$2K +$1.6K +15 New
GWS
263
Glassman Wealth Services
Virginia
$1K +$320 +3 +100%
ADL
264
Asset Dedication LLC
California
$1K +$1.07K +10 New
Simplex Trading
265
Simplex Trading
Illinois
– -$1.7M -15,908 Closed
PG
266
Pendal Group
Australia
– -$1.47M -15,315 Closed
GC
267
Globeflex Capital
California
– -$1.39M -14,496 Closed
WAM
268
Wolverine Asset Management
Illinois
– -$1.13M -11,797 Closed
WG
269
Winton Group
United Kingdom
– -$1.1M -11,422 Closed
CF
270
CNA Financial
Illinois
– -$375K -3,903 Closed
SLF
271
Sun Life Financial
Ontario, Canada
– -$346K -3,596 Closed
FIM
272
Fruth Investment Management
Texas
– -$210K -3,000 Closed
WCM
273
Weld Capital Management
New York
– -$272K -2,830 Closed
QCM
274
Quantinno Capital Management
New York
– -$247K -2,566 Closed
TAM
275
Tocqueville Asset Management
New York
– -$228K -2,372 Closed
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.