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CONMED
CNMD

156 hedge funds and large institutions have $1.85B invested in CONMED in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

332% more call options, than puts

Call options by funds: $561K | Put options by funds: $130K

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

109% more capital invested

Capital invested by funds: $884M → $1.85B (+$963M)

5% less funds holding

Funds holding: 164 → 156 (-8)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

28% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 64

Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
4.16%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
19
Increased
46
Reduced
64
Closed
24
Calls
$561K
Puts
$130K
Net Calls
+$431K
Net Calls Change
+$147K

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$17M
2
VAM
Visium Asset Management
New York
+$12.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.97M
4
BFA
BlackRock Fund Advisors
California
+$6.41M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$6.27M

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$16.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.65M
3
TCM
Tributary Capital Management
Nebraska
-$2.93M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.48M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$3.64M – – –
NFA
52
Nationwide Fund Advisors
Ohio
$3.47M +$115K +2,754 +4%
Invesco
53
Invesco
Georgia
$3.36M -$363K -8,657 -10%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$3.21M -$2.12M -50,500 -41%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.08M -$2.48M -59,185 -46%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M – – –
Prudential Financial
57
Prudential Financial
New Jersey
$2.74M +$16.8K +400 +0.7%
MAM
58
Martingale Asset Management
Massachusetts
$2.51M -$83.8K -2,000 -3%
Stifel Financial
59
Stifel Financial
Missouri
$2.5M +$184K +4,400 +9%
SFM
60
Systematic Financial Management
New Jersey
$2.41M -$173K -4,125 -7%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.4M – – –
Comerica Bank
62
Comerica Bank
Texas
$2.4M +$1.1M +26,244 +97%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$16.8K +400 +0.8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.3M +$21.2K +505 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.28M +$21.6K +515 +1%
SCM
66
Sio Capital Management
New York
$2.25M +$2.1M +50,100 New
Axa
67
Axa
France
$2.16M +$1.19M +28,300 +143%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.06M – – –
PI
69
Putnam Investments
Massachusetts
$2M -$1.84M -43,935 -50%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2M – – –
TA
71
Teachers Advisors
New York
$1.7M -$24.9K -595 -2%
BACM
72
Blue Arrow Capital Management
New York
$1.63M +$257K +6,137 +20%
KAM
73
Keeley Asset Management
Illinois
$1.5M -$54.5K -1,300 -4%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.46M +$29.3K +700 +2%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.44M -$66K -1,574 -5%
1 2
3
4 5

CNMD Hedge Fund Activity: Q4 2014 in Review

156 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2014, worth a combined $1.85B — up 109% from $884M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of CNMD and 19 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 46 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $17M. The largest seller was BlackRock Institutional Trust, cutting an estimated $16.3M.

  • 156 institutional investors held CONMED (CNMD) as of Q4 2014, down from 164 in Q3 2014.
  • Funds reported $1.85B of CONMED stock for Q4 2014, up 109% quarter-over-quarter.
  • 19 funds opened new CONMED positions in Q4 2014 and 24 closed out, a net change of -5 holders.
  • The largest CONMED buyer in Q4 2014 was Westwood Holdings Group, an estimated $17M added.
  • The largest CONMED seller in Q4 2014 was BlackRock Institutional Trust, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2014.