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CONMED

154 hedge funds and large institutions have $1.37B invested in CONMED in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

93% more call options, than puts

Call options by funds: $692K | Put options by funds: $358K

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

19% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$217M)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

3% less funds holding

Funds holding: 159154 (-5)

Holders
154
Holders Change
-5
Holders Change %
-3.14%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
58
Reduced
47
Closed
23
Calls
$692K
Puts
$358K
Net Calls
+$334K
Net Calls Change
+$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$13.6M +$12.1M +284,800 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$13.4M -$32.1M -758,072 -73%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$10M -$2.75M -64,888 -24%
BG
29
BlackRock Group
United Kingdom
$9.45M +$165K +3,898 +2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.78M +$110K +2,600 +1%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.67M +$207K +4,892 +3%
GTC
32
Ghost Tree Capital
New York
$8.35M +$7.41M +175,000 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$7.84M
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$7.8M +$879K +20,751 +15%
NAM
35
Netols Asset Management
Wisconsin
$7.12M +$201K +4,736 +3%
BIM
36
BlackRock Investment Management
Delaware
$6.75M +$382K +9,020 +7%
Charles Schwab
37
Charles Schwab
California
$6.16M +$334K +7,898 +7%
Ameriprise
38
Ameriprise
Minnesota
$6.02M +$183K +4,321 +4%
TI
39
Turner Investments
Pennsylvania
$5.51M -$799K -18,882 -14%
EA
40
Emerald Acquisition
Washington
$4.84M +$4.29M +101,417 New
SM
41
SLS Management
New York
$4.58M +$38.1K +900 +0.9%
GI
42
GAMCO Investors
Connecticut
$4.24M
TCIM
43
TIAA CREF Investment Management
New York
$4.14M -$50.8K -1,201 -1%
Invesco
44
Invesco
Georgia
$4.11M -$83.9K -1,981 -2%
GF
45
Gabelli Funds
New York
$4.06M
PPA
46
Parametric Portfolio Associates
Washington
$3.99M +$82.6K +1,950 +2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$3.61M +$1.46M +34,552 +84%
NFA
48
Nationwide Fund Advisors
Ohio
$3.58M -$145K -3,420 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.54M +$59.3K +1,400 +2%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M

CNMD Hedge Fund Activity: Q2 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q2 2016, worth a combined $1.37B — up 19% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of CNMD and 21 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 58 added.

The largest buyer was Victory Capital Management, adding an estimated $41.6M. The largest seller was Visium Asset Management, exiting entirely with an estimated $64.5M sold.

  • 154 institutional investors held CONMED (CNMD) as of Q2 2016, down from 159 in Q1 2016.
  • Funds reported $1.37B of CONMED stock for Q2 2016, up 19% quarter-over-quarter.
  • 21 funds opened new CONMED positions in Q2 2016 and 23 closed out, a net change of -2 holders.
  • The largest CONMED buyer in Q2 2016 was Victory Capital Management, an estimated $41.6M added.
  • The largest CONMED seller in Q2 2016 was Visium Asset Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q2 2016.