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CONMED

229 hedge funds and large institutions have $1.71B invested in CONMED in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 97 increasing their positions, 75 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 75

1.87% more ownership

Funds ownership: 103.01%104.88% (+1.9%)

13% less funds holding

Funds holding: 264229 (-35)

29% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $3.59M

48% less capital invested

Capital invested by funds: $3.27B → $1.71B (-$1.56B)

51% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 65

Holders
229
Holders Change
-35
Holders Change %
-13.26%
% of All Funds
5.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
97
Reduced
75
Closed
65
Calls
$2.57M
Puts
$3.59M
Net Calls
-$1.02M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$5.76M -$2.66M -28,864 -22%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.61M +$59.9K +649 +0.7%
Federated Hermes
53
Federated Hermes
Pennsylvania
$5.47M -$19.2M -207,781 -68%
PPA
54
Parametric Portfolio Associates
Washington
$5.43M -$1.77M -19,235 -17%
MAM
55
Martingale Asset Management
Massachusetts
$5.39M +$83K +900 +1%
Legal & General Group
56
Legal & General Group
United Kingdom
$4.99M +$163K +1,768 +2%
Two Sigma Investments
57
Two Sigma Investments
New York
$4.93M +$5.1M +55,313 +180%
LCM
58
Landscape Capital Management
New Jersey
$4.88M +$5.67M +61,536 +259%
PI
59
Putnam Investments
Massachusetts
$4.59M -$26.3K -285 -0.4%
SG Americas Securities
60
SG Americas Securities
New York
$4.45M +$5.58M +60,521 +354%
Nomura Holdings
61
Nomura Holdings
Japan
$4.38M +$1.11M +12,000 +19%
RJA
62
Raymond James & Associates
Florida
$4.31M +$2.6M +28,177 +60%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$4.3M +$4.4M +47,688 +174%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.1M +$6.6M +71,600 New
EGM
65
Engineers Gate Manager
New York
$3.94M +$6.1M +66,172 +2,555%
Citadel Advisors
66
Citadel Advisors
Florida
$3.86M +$1.55M +16,847 +33%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.86M +$2.86M +30,980 +84%
GI
68
GAMCO Investors
Connecticut
$3.67M -$83K -900 -1%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.61M
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.54M +$78.4K +850 +1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$3.52M -$1.3M -14,134 -19%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.15M +$73.8K +800 +1%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$2.92M +$3.27M +35,500 +229%
BG
75
Bahl & Gaynor
Ohio
$2.9M +$1.28M +13,892 +38%

CNMD Hedge Fund Activity: Q1 2020 in Review

229 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q1 2020, worth a combined $1.71B — down 48% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CNMD and 32 opened new positions — a net loss of 33 holders — while 75 trimmed existing stakes and 97 added.

The largest buyer was Point72 Asset Management, adding an estimated $34.3M. The largest seller was Capital Research Global Investors, cutting an estimated $65.1M.

  • 229 institutional investors held CONMED (CNMD) as of Q1 2020, down from 264 in Q4 2019.
  • Funds reported $1.71B of CONMED stock for Q1 2020, down 48% quarter-over-quarter.
  • 32 funds opened new CONMED positions in Q1 2020 and 65 closed out, a net change of -33 holders.
  • The largest CONMED buyer in Q1 2020 was Point72 Asset Management, an estimated $34.3M added.
  • The largest CONMED seller in Q1 2020 was Capital Research Global Investors, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2020.