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CONMED
CNMD

207 hedge funds and large institutions have $1.75B invested in CONMED in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 52 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 52

0% more funds holding

Funds holding: 207 → 207 (0)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

1.16% less ownership

Funds ownership: 97.92% → 96.76% (-1.2%)

20% less capital invested

Capital invested by funds: $2.18B → $1.75B (-$433M)

21% less call options, than puts

Call options by funds: $712K | Put options by funds: $899K

Holders
207
Holders Change
–
Holders Change %
0%
% of All Funds
4.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
80
Reduced
52
Closed
39
Calls
$712K
Puts
$899K
Net Calls
-$187K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16.3M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$11M
3
Marshall Wace
Marshall Wace
United Kingdom
+$11M
4
WHG
Westwood Holdings Group
Texas
+$7.35M
5
Millennium Management
Millennium Management
New York
+$6.45M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$16.1M
2
Victory Capital Management
Victory Capital Management
Texas
-$15.7M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$13.5M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
GAMCO Investors
Connecticut
$4.67M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.65M -$241K -3,525 -5%
GF
53
Gabelli Funds
New York
$4.62M -$103K -1,500 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M – – –
HSBC Holdings
55
HSBC Holdings
United Kingdom
$4.19M +$4.46M +65,227 New
CS
56
Credit Suisse
Switzerland
$4.04M +$2.74M +40,026 +175%
Legal & General Group
57
Legal & General Group
United Kingdom
$4.01M +$103K +1,504 +2%
SCA
58
Secor Capital Advisors
New York
$3.95M +$4.21M +61,594 New
Wells Fargo
59
Wells Fargo
California
$3.89M +$344K +5,028 +9%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$3.77M +$345K +5,035 +9%
Morgan Stanley
61
Morgan Stanley
New York
$3.6M -$13.9M -203,812 -78%
RCAMU
62
Rothschild & Co Asset Management US
Connecticut
$3.5M -$13.5K -197 -0.4%
TCIM
63
TIAA CREF Investment Management
New York
$3.33M -$94.5K -1,381 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.87M +$61.6K +900 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.84M -$263K -3,850 -8%
Citadel Advisors
66
Citadel Advisors
Florida
$2.78M -$8.94M -130,715 -75%
Bessemer Group
67
Bessemer Group
New Jersey
$2.7M +$965K +14,100 +50%
ASRS
68
Arizona State Retirement System
Arizona
$2.56M +$160K +2,337 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$54.6K +798 +2%
3C
70
361 Capital
Colorado
$2.44M +$2.6M +38,015 New
First Trust Advisors
71
First Trust Advisors
Illinois
$2.41M -$1.64M -23,963 -39%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$2.21M +$184K +2,682 +8%
Canada Life
73
Canada Life
Manitoba, Canada
$2.08M +$203K +2,965 +9%
AI
74
Atom Investors
Texas
$2.07M +$2.2M +32,175 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$2.02M -$25.4K -371 -1%
1 2
3
4 5

CNMD Hedge Fund Activity: Q4 2018 in Review

207 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2018, worth a combined $1.75B — down 20% from $2.18B a quarter earlier.

Fund positioning in CNMD was balanced in Q4 2018: 39 funds opened new positions, 39 closed out, 80 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $16.3M. The largest seller was Scopia Capital Management, cutting an estimated $16.1M.

  • 207 institutional investors held CONMED (CNMD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $1.75B of CONMED stock for Q4 2018, down 20% quarter-over-quarter.
  • 39 funds opened new CONMED positions in Q4 2018 and 39 closed out, a net change of 0 holders.
  • The largest CONMED buyer in Q4 2018 was BlackRock, an estimated $16.3M added.
  • The largest CONMED seller in Q4 2018 was Scopia Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q4 2018.