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CONMED

156 hedge funds and large institutions have $1.59B invested in CONMED in 2015 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $536K | Put options by funds: $196K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

16% more capital invested

Capital invested by funds: $1.37B → $1.59B (+$225M)

5% more funds holding

Funds holding: 148156 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
59
Reduced
59
Closed
11
Calls
$536K
Puts
$196K
Net Calls
+$340K
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.4M +$169K +3,136 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$10.2M +$350K +6,500 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.1M -$158K -2,926 -2%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$9.49M
BA
30
BlackRock Advisors
Delaware
$9.23M +$7.61M +141,114 +818%
HCM
31
Huber Capital Management
California
$9M +$6.55M +121,500 +368%
NAM
32
Netols Asset Management
Wisconsin
$8.76M -$139K -2,569 -2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$8.65M -$2.8M -51,892 -26%
SCM
34
Sirios Capital Management
Massachusetts
$7.7M -$1.17M -21,736 -14%
Ameriprise
35
Ameriprise
Minnesota
$7.67M +$138K +2,563 +2%
BIM
36
BlackRock Investment Management
Delaware
$7.07M +$1.08M +19,956 +20%
PA
37
Pinnacle Associates
New York
$6.93M -$217K -4,030 -3%
JP Morgan Chase
38
JP Morgan Chase
New York
$6.83M +$314K +5,819 +5%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.38M +$868K +16,100 +17%
Charles Schwab
40
Charles Schwab
California
$6.38M -$2.57M -47,724 -30%
CM
41
Castleark Management
Illinois
$6.38M +$5.9M +109,400 New
BG
42
BlackRock Group
United Kingdom
$6.22M +$4.09M +75,760 +245%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$5.65M +$29.7K +550 +0.6%
TCIM
44
TIAA CREF Investment Management
New York
$5.63M -$1.04M -19,240 -17%
AP
45
AHL Partners
United Kingdom
$5.26M +$4.87M +90,302 New
GI
46
GAMCO Investors
Connecticut
$5.25M -$86.3K -1,600 -2%
Invesco
47
Invesco
Georgia
$5.15M +$526K +9,759 +12%
GF
48
Gabelli Funds
New York
$5.13M
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$5.12M +$297K +5,511 +7%
NFA
50
Nationwide Fund Advisors
Ohio
$4.89M +$141K +2,607 +3%

CNMD Hedge Fund Activity: Q2 2015 in Review

156 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q2 2015, worth a combined $1.59B — up 16% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CNMD positions and 11 closed out — a net gain of 8 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $41.1M. The largest seller was Camber Capital Management, exiting entirely with an estimated $33.9M sold.

  • 156 institutional investors held CONMED (CNMD) as of Q2 2015, up from 148 in Q1 2015.
  • Funds reported $1.59B of CONMED stock for Q2 2015, up 16% quarter-over-quarter.
  • 19 funds opened new CONMED positions in Q2 2015 and 11 closed out, a net change of +8 holders.
  • The largest CONMED buyer in Q2 2015 was Visium Asset Management, an estimated $41.1M added.
  • The largest CONMED seller in Q2 2015 was Camber Capital Management, an estimated $33.9M sold.

Based on aggregated 13F filings for Q2 2015.