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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
MCM
101
McKinley Capital Management
Alaska
$1.5M
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.4M +$1.33M +14,432 +143%
TPSF
103
Texas Permanent School Fund
Texas
$1.38M +$431K +4,673 +24%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$1.36M +$109K +1,187 +5%
MAP
105
Moody Aldrich Partners
Massachusetts
$1.36M -$4.61K -50 -0.2%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$1.35M
EAM
107
EULAV Asset Management
Florida
$1.3M +$599K +6,500 +40%
Man Group
108
Man Group
United Kingdom
$1.29M -$11.1M -120,423 -84%
TI
109
Trexquant Investment
Connecticut
$1.28M +$1.6M +17,318 +349%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$1.24M +$2M +21,700 New
Lazard Asset Management
111
Lazard Asset Management
New York
$1.24M +$1.23M +13,350 +161%
UBS Group
112
UBS Group
Switzerland
$1.23M -$1.51M -16,338 -43%
SSA
113
Schonfeld Strategic Advisors
New York
$1.23M +$1.49M +16,128 +306%
Citigroup
114
Citigroup
New York
$1.21M -$644K -6,986 -25%
CS
115
Credit Suisse
Switzerland
$1.15M -$1.31M -14,175 -41%
AIG
116
American International Group
New York
$1.08M -$85.9K -932 -5%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$981K +$87K +943 +6%
VRS
118
Virginia Retirement Systems
Virginia
$979K
PI
119
PEAK6 Investments
Illinois
$968K +$1.56M +16,896 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$878K +$15.7K +170 +1%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$851K +$713K +7,729 +108%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$429K +4,657 +48%
Mercer Global Advisors
123
Mercer Global Advisors
Colorado
$812K -$62.2K -674 -5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$785K -$520K -5,642 -29%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$772K

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.