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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.87M +$18.4K +200 +0.4%
Bessemer Group
77
Bessemer Group
New Jersey
$2.86M +$8.39K +91 +0.2%
SO
78
STRS Ohio
Ohio
$2.85M -$646K -7,000 -12%
CSS
79
Cubist Systematic Strategies
Connecticut
$2.77M +$880K +9,540 +25%
GAM
80
Gotham Asset Management
New York
$2.73M +$1.56M +16,944 +55%
Squarepoint
81
Squarepoint
New York
$2.69M +$1.34M +14,493 +45%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$2.66M +$2.28M +24,734 +114%
Verition Fund Management
83
Verition Fund Management
Connecticut
$2.6M +$950K +10,297 +29%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M +$1.85M +20,079 +80%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$2.47M -$18.4K -200 -0.5%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$19K -206 -0.5%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$2.2M -$1.25M -13,600 -26%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$2.19M +$558K +6,056 +19%
Canada Life
89
Canada Life
Manitoba, Canada
$2.14M +$243K +2,630 +8%
MWNA
90
Marshall Wace North America
New York
$2.06M +$3.32M +35,957 New
GF
91
Gabelli Funds
New York
$2.04M -$286K -3,100 -8%
MSL
92
Mackay Shields LLC
New York
$1.95M -$618K -6,700 -16%
UBS AM
93
UBS AM
Illinois
$1.94M -$79.4K -861 -2%
Comerica Bank
94
Comerica Bank
Texas
$1.88M +$75.4K +818 +3%
AAMU
95
Amundi Asset Management US
Massachusetts
$1.79M +$452K +4,904 +19%
RA
96
Royce & Associates
New York
$1.72M +$92.2K +1,000 +3%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.58M -$481K -5,216 -16%
HCM
98
Huber Capital Management
California
$1.56M +$120K +1,300 +5%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.53M -$428K -4,640 -15%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.51M +$452K +4,900 +23%

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.