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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
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$383K +$392K +7,523 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
SCM
103
Stevens Capital Management
Pennsylvania
$373K +$6.15K +118 +2%
SG Americas Securities
104
SG Americas Securities
New York
$362K -$99.9K -1,919 -21%
FAM
105
Fenimore Asset Management
New York
$361K – – –
MSA
106
Mason Street Advisors
Wisconsin
$330K +$8.96K +172 +3%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$322K +$3.7K +71 +1%
LCM
108
Laurion Capital Management
New York
$301K +$307K +5,900 New
CF
109
CNA Financial
Illinois
$280K – – –
KI
110
Koch Industries
Kansas
$275K +$281K +5,404 New
CGH
111
Crossmark Global Holdings
Texas
$268K -$5.42K -104 -2%
SRAM
112
Stone Ridge Asset Management
New York
$268K +$273K +5,250 New
Two Sigma Advisers
113
Two Sigma Advisers
New York
$266K – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$263K – – –
GHCM
115
Glen Harbor Capital Management
California
$263K +$47.8K +918 +22%
XK
116
Xact Kapitalforvaltning
Sweden
$261K +$267K +5,123 New
PIA
117
Piedmont Investment Advisors
North Carolina
$260K -$15.8K -304 -6%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$252K +$1.56K +30 +0.6%
AG
119
Aperio Group
California
$246K -$3.59K -69 -1%
ProShare Advisors
120
ProShare Advisors
Maryland
$246K +$252K +4,832 New
OAM
121
Oppenheimer Asset Management
New York
$235K – – –
DT
122
Diversified Trust
Tennessee
$222K -$23.4K -450 -9%
MCIM
123
Meadow Creek Investment Management
Georgia
$217K +$39.4K +756 +22%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$214K +$219K +4,200 New
PA
125
Profund Advisors
Maryland
$200K -$28.6K -549 -12%
3 4
5
6 7

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.