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CONMED
CNMD

155 hedge funds and large institutions have $1.11B invested in CONMED in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

23% more capital invested

Capital invested by funds: $902M → $1.11B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 157 → 155 (-2)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
52
Reduced
64
Closed
15
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$14.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.49M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
+$4.37M
4
Ameriprise
Ameriprise
Minnesota
+$4.29M
5
NTC
North Tide Capital
Massachusetts
+$4.2M

Top Sellers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
-$12.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
3
Artisan Partners
Artisan Partners
Wisconsin
-$4.79M
4
CCM
Cadence Capital Management
Massachusetts
-$4.71M
5
RFC
Russell Frank Company
Washington
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.85M +$38K +1,000 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$2.83M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$2.68M +$19K +500 +0.8%
Goldman Sachs
54
Goldman Sachs
New York
$2.51M +$795K +20,914 +55%
TCM
55
Tamarack Capital Management
California
$2.39M -$800K -21,056 -27%
Deutsche Bank
56
Deutsche Bank
Germany
$2.33M -$1.67M -44,064 -45%
KAM
57
Keeley Asset Management
Illinois
$2.32M -$652K -17,150 -24%
MAM
58
Martingale Asset Management
Massachusetts
$2.3M +$41.6K +1,096 +2%
BG
59
BlackRock Group
United Kingdom
$2.28M +$165K +4,351 +9%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.28M -$101K -2,650 -5%
KeyBank National Association
61
KeyBank National Association
Ohio
$2.23M +$1.63K +43 +0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$11.4K +300 +0.6%
SFM
63
Systematic Financial Management
New Jersey
$2.03M +$34.6K +910 +2%
Two Sigma Investments
64
Two Sigma Investments
New York
$2.02M +$144K +3,801 +9%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.89M -$379K -9,985 -18%
TA
66
Teachers Advisors
New York
$1.72M +$44.8K +1,180 +3%
AIC
67
Aurora Investment Counsel
Georgia
$1.62M +$362K +9,520 +33%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$1.61M -$144K -3,800 -9%
SI
69
Standard Investments
New York
$1.49M +$1.33M +35,123 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.48M – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.43M – – –
N
72
Nuveen
North Carolina
$1.42M +$138K +3,636 +12%
Millennium Management
73
Millennium Management
New York
$1.35M +$154K +4,049 +15%
Bank of America
74
Bank of America
North Carolina
$1.32M +$228K +6,005 +24%
TPSF
75
Texas Permanent School Fund
Texas
$1.24M -$2.09K -55 -0.2%
1 2
3
4 5

CNMD Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2013, worth a combined $1.11B — up 23% from $902M a quarter earlier.

Fund positioning in CNMD was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 52 added to existing stakes and 64 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $14.6M. The largest seller was Heartland Advisors, cutting an estimated $12.3M.

  • 155 institutional investors held CONMED (CNMD) as of Q4 2013, down from 157 in Q3 2013.
  • Funds reported $1.11B of CONMED stock for Q4 2013, up 23% quarter-over-quarter.
  • 15 funds opened new CONMED positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest CONMED buyer in Q4 2013 was Camber Capital Management, an estimated $14.6M added.
  • The largest CONMED seller in Q4 2013 was Heartland Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.