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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
SFM
101
Systematic Financial Management
New Jersey
$1.18M +$1.03K +15 +0.1%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.17M +$49.9K +729 +4%
UBS Group
103
UBS Group
Switzerland
$1.15M +$81.5K +1,191 +7%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.1M -$99.1K -1,448 -8%
SEI Investments
105
SEI Investments
Pennsylvania
$1.09M – – –
TPSF
106
Texas Permanent School Fund
Texas
$1.09M +$45.3K +662 +4%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.08M +$7.12K +104 +0.6%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.04M +$3.08K +45 +0.3%
GC
109
Globeflex Capital
California
$1.02M +$294K +4,301 +37%
PG
110
Pendal Group
Australia
$1M +$68.8K +1,006 +7%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$990K -$34.8K -509 -3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K -$67.3K -983 -6%
BIM
113
Bogle Investment Management
Massachusetts
$925K +$986K +14,414 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$885K +$147K +2,142 +18%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$830K -$119K -1,732 -12%
Holocene Advisors
116
Holocene Advisors
New York
$811K +$383K +5,600 +80%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$803K +$856K +12,511 New
GCP
118
GSA Capital Partners
United Kingdom
$794K -$582K -8,504 -41%
SG Americas Securities
119
SG Americas Securities
New York
$780K +$307K +4,490 +59%
MIM
120
MetLife Investment Management
New Jersey
$750K – – –
BC
121
Burney Company
Virginia
$713K -$72.4K -1,058 -9%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$681K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$632K +$673K +9,842 New
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$624K -$115K -1,684 -15%
ZCM
125
Zebra Capital Management
Connecticut
$613K +$11.8K +173 +2%
3 4
5
6 7

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.