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CONMED

157 hedge funds and large institutions have $1.32B invested in CONMED in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

1% more funds holding

Funds holding: 156157 (+1)

17% less capital invested

Capital invested by funds: $1.59B → $1.32B (-$274M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $282K | Put options by funds: $446K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
56
Closed
20
Calls
$282K
Puts
$446K
Net Calls
-$164K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$3.09M +$38.4K +700 +1%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.05M -$829K -15,100 -19%
Prudential Financial
53
Prudential Financial
New Jersey
$2.84M -$203K -3,700 -6%
Morgan Stanley
54
Morgan Stanley
New York
$2.81M +$1.92M +35,060 +147%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$2.54M +$110K +1,995 +4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$5.49K -100 -0.2%
SEI Investments
57
SEI Investments
Pennsylvania
$2.38M +$162K +2,952 +6%
NIM
58
Needham Investment Management
New York
$2.3M
JP Morgan Chase
59
JP Morgan Chase
New York
$2.24M -$3.86M -70,344 -60%
PI
60
Putnam Investments
Massachusetts
$2.12M +$77K +1,403 +3%
BlackRock
61
BlackRock
New York
$2.09M +$1.26M +22,885 +110%
SFM
62
Systematic Financial Management
New Jersey
$2.04M -$33.5K -610 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.03M -$2.75K -50 -0.1%
USAA
64
United Services Automobile Association
Texas
$2.01M -$489K -8,900 -17%
HI
65
HBK Investments
Texas
$1.98M +$1.02M +18,638 +82%
TA
66
Teachers Advisors
New York
$1.91M
AP
67
AHL Partners
United Kingdom
$1.72M -$2.98M -54,241 -60%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.7M -$403K -7,345 -17%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.69M +$231K +4,200 +13%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.67M +$809K +14,741 +73%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.64M +$375K +6,834 +25%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.39M -$1.79M -32,598 -53%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M -$785K -14,300 -33%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.33M
CA
75
Continental Advisors
Utah
$1.26M

CNMD Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2015, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNMD positions and 20 closed out — a net gain of 2 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was William Blair & Company, exiting entirely with an estimated $22.6M sold.

  • 157 institutional investors held CONMED (CNMD) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $1.32B of CONMED stock for Q3 2015, down 17% quarter-over-quarter.
  • 22 funds opened new CONMED positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest CONMED buyer in Q3 2015 was Fidelity Investments, an estimated $31.7M added.
  • The largest CONMED seller in Q3 2015 was William Blair & Company, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.