CONMED
CNMD
181 hedge funds and large institutions have $1.06B invested in CONMED in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 19 closing their positions.
1,371% more call options, than puts
Call options by funds: $868K | Put options by funds: $59K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
5% more funds holding
Funds holding: 173 → 181 (+8)
2% less capital invested
Capital invested by funds: $1.07B → $1.06B (-$17.3M)
10% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOM
Loeb Offshore Management
New York
|
+$20.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.1M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$9.75M |
| 4 |
Renaissance Technologies
New York
|
+$7.49M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$12.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$7.34M |
CNMD Hedge Fund Activity: Q2 2014 in Review
181 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q2 2014, worth a combined $1.06B — down 1.6% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new CNMD positions and 19 closed out — a net gain of 8 holders — while 60 added to existing stakes and 67 trimmed.
The largest buyer was Loeb Offshore Management, opening a new position worth an estimated $20.1M. The largest seller was Ameriprise, cutting an estimated $20.2M.
- 181 institutional investors held CONMED (CNMD) as of Q2 2014, up from 173 in Q1 2014.
- Funds reported $1.06B of CONMED stock for Q2 2014, down 1.6% quarter-over-quarter.
- 27 funds opened new CONMED positions in Q2 2014 and 19 closed out, a net change of +8 holders.
- The largest CONMED buyer in Q2 2014 was Loeb Offshore Management, an estimated $20.1M added.
- The largest CONMED seller in Q2 2014 was Ameriprise, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2014.