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CONMED
CNMD

160 hedge funds and large institutions have $1.42B invested in CONMED in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $681K | Put options by funds: $112K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

11% more funds holding

Funds holding: 144 → 160 (+16)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0.87% less ownership

Funds ownership: 100.58% → 99.72% (-0.87%)

4% less capital invested

Capital invested by funds: $1.47B → $1.42B (-$53.7M)

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
55
Reduced
50
Closed
9
Calls
$681K
Puts
$112K
Net Calls
+$569K
Net Calls Change
-$2.65M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$9.98M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$5.94M
3
Millennium Management
Millennium Management
New York
+$5.88M
4
BlackRock
BlackRock
New York
+$4.43M
5
JP Morgan Chase
JP Morgan Chase
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$24.2M
2
CIP
Champlain Investment Partners
Vermont
-$9.52M
3
HA
Heartland Advisors
Wisconsin
-$8.71M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$5.21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Zebra Capital Management
Connecticut
$928K +$949K +18,216 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$882K – – –
OAM
78
Oxford Asset Management
United Kingdom
$878K +$601K +11,545 +206%
TPSF
79
Texas Permanent School Fund
Texas
$857K -$69.6K -1,337 -7%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$809K -$189K -3,623 -19%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K – – –
GCP
82
GSA Capital Partners
United Kingdom
$778K -$259K -4,967 -25%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$717K -$4.74K -91 -0.6%
MIM
84
MetLife Investment Management
New Jersey
$682K +$696K +13,371 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$658K – – –
UBS AM
86
UBS AM
Illinois
$645K – – –
BC
87
Burney Company
Virginia
$640K – – –
NIM
88
Needham Investment Management
New York
$612K -$807K -15,500 -56%
SIM
89
Spark Investment Management
New York
$611K +$625K +12,000 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$592K -$521 -10 -0.1%
AIM
91
Alambic Investment Management
California
$589K -$18.2K -350 -3%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$545K +$31.3K +600 +6%
O
93
OppenheimerFunds
New York
$536K -$11.9K -228 -2%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$480K +$5.21K +100 +1%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$442K +$451K +8,663 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$438K -$565K -10,840 -56%
Barclays
97
Barclays
United Kingdom
$423K +$221K +4,250 +105%
PAM
98
Panagora Asset Management
Massachusetts
$393K -$788K -15,121 -66%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$393K – – –
TI
100
Trexquant Investment
Connecticut
$388K +$396K +7,610 New
2 3
4
5 6

CNMD Hedge Fund Activity: Q4 2017 in Review

160 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2017, worth a combined $1.42B — down 3.6% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNMD positions and 9 closed out — a net gain of 16 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was State Street, adding an estimated $9.98M. The largest seller was Capital World Investors, cutting an estimated $24.2M.

  • 160 institutional investors held CONMED (CNMD) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $1.42B of CONMED stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 25 funds opened new CONMED positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest CONMED buyer in Q4 2017 was State Street, an estimated $9.98M added.
  • The largest CONMED seller in Q4 2017 was Capital World Investors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2017.