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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
RA
76
Royce & Associates
New York
$1.89M +$343K +5,013 +21%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$1.76M +$479K +7,000 +34%
Comerica Bank
78
Comerica Bank
Texas
$1.71M +$5.2K +76 +0.3%
MAP
79
Moody Aldrich Partners
Massachusetts
$1.69M +$128K +1,866 +8%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.62M +$1.49M +21,778 +636%
VRS
81
Virginia Retirement Systems
Virginia
$1.53M +$1.63M +23,800 New
Citigroup
82
Citigroup
New York
$1.52M -$163K -2,375 -9%
Two Sigma Investments
83
Two Sigma Investments
New York
$1.47M +$1.57M +22,906 New
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M +$322K +4,700 +26%
MSL
85
Mackay Shields LLC
New York
$1.45M +$976K +14,261 +172%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$1.39M -$143K -2,085 -9%
AL
87
AJO LP
Pennsylvania
$1.37M +$1.46M +21,351 New
PI
88
PineBridge Investments
New York
$1.35M -$17.6K -257 -1%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.34M -$1.63M -23,826 -53%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.33M +$1.42M +20,799 New
GC
91
Guggenheim Capital
Illinois
$1.33M +$1.42M +20,694 New
AIG
92
American International Group
New York
$1.26M -$15.8K -231 -1%
OAM
93
Oxford Asset Management
United Kingdom
$1.25M -$2.74M -40,078 -67%
UBS AM
94
UBS AM
Illinois
$1.24M +$52.7K +770 +4%
Squarepoint
95
Squarepoint
New York
$1.23M +$1.31M +19,121 New
Two Sigma Advisers
96
Two Sigma Advisers
New York
$1.22M -$198K -2,900 -13%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$1.21M -$55.6K -812 -4%
GAM
98
Gotham Asset Management
New York
$1.21M -$5.85M -85,515 -82%
Barclays
99
Barclays
United Kingdom
$1.2M -$1.27M -18,546 -50%
EGM
100
Engineers Gate Manager
New York
$1.18M +$1.25M +18,338 New
2 3
4
5 6

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.