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CONMED
CNMD

207 hedge funds and large institutions have $2.18B invested in CONMED in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 51

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$166M)

6% more funds holding

Funds holding: 196 → 207 (+11)

0.63% less ownership

Funds ownership: 98.55% → 97.92% (-0.63%)

71% less call options, than puts

Call options by funds: $640K | Put options by funds: $2.22M

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
91
Reduced
51
Closed
26
Calls
$640K
Puts
$2.22M
Net Calls
-$1.58M
Net Calls Change
-$1.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.2M
2
Invesco
Invesco
Georgia
+$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
SCM
Scopia Capital Management
New York
-$40.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$21.7M
4
ICOM
Investment Counselors of Maryland
Maryland
-$21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
101
Millennium Management
New York
$1.08M -$2.11M -27,212 -67%
BC
102
Burney Company
Virginia
$964K -$23.2K -300 -2%
MIM
103
MetLife Investment Management
New Jersey
$926K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$923K -$4.25K -55 -0.5%
GC
105
Globeflex Capital
California
$912K +$255K +3,300 +40%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$903K +$15.5K +200 +2%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$841K +$224K +2,900 +38%
AC
108
AMS Capital
Brazil
$805K +$786K +10,165 New
SGI
109
Summit Global Investments
Utah
$776K +$46.4K +600 +7%
ZCM
110
Zebra Capital Management
Connecticut
$742K -$389K -5,035 -35%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$699K – – –
SAM
112
Sawgrass Asset Management
Florida
$696K +$129K +1,670 +23%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$681K +$34.7K +449 +6%
MSL
114
Mackay Shields LLC
New York
$658K +$642K +8,300 New
Acadian Asset Management
115
Acadian Asset Management
Massachusetts
$618K +$351K +4,543 +139%
SG Americas Securities
116
SG Americas Securities
New York
$607K -$67.1K -868 -10%
MSA
117
Mason Street Advisors
Wisconsin
$607K +$35.3K +456 +6%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$587K +$574K +7,414 New
FAM
119
Fenimore Asset Management
New York
$561K – – –
Holocene Advisors
120
Holocene Advisors
New York
$557K +$544K +7,033 New
LG
121
Leuthold Group
Minnesota
$556K +$543K +7,024 New
ERSOT
122
Employees Retirement System of Texas
Texas
$555K +$542K +7,000 New
GHCM
123
Glen Harbor Capital Management
California
$541K +$129K +1,666 +32%
O
124
OppenheimerFunds
New York
$529K -$19.2K -248 -4%
SRAM
125
Stone Ridge Asset Management
New York
$527K +$85.1K +1,100 +20%
3 4
5
6 7

CNMD Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2018, worth a combined $2.18B — up 8.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNMD positions and 26 closed out — a net gain of 12 holders — while 91 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Scopia Capital Management, cutting an estimated $40.2M.

  • 207 institutional investors held CONMED (CNMD) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $2.18B of CONMED stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 38 funds opened new CONMED positions in Q3 2018 and 26 closed out, a net change of +12 holders.
  • The largest CONMED buyer in Q3 2018 was BlackRock, an estimated $21.2M added.
  • The largest CONMED seller in Q3 2018 was Scopia Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2018.