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226 hedge funds and large institutions have $2.42B invested in CONMED in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

51% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $1.81M

41% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 64

38% more capital invested

Capital invested by funds: $1.75B → $2.42B (+$671M)

9% more funds holding

Funds holding: 207226 (+19)

6.54% more ownership

Funds ownership: 96.76%103.3% (+6.5%)

Holders
226
Holders Change
+19
Holders Change %
+9.18%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
43
Increased
90
Reduced
64
Closed
23
Calls
$2.75M
Puts
$1.81M
Net Calls
+$932K
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$725K +$4.36K +60 +0.7%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$718K -$14.2K -196 -2%
GCP
128
GSA Capital Partners
United Kingdom
$714K -$276K -3,792 -31%
MSA
129
Mason Street Advisors
Wisconsin
$692K +$20.3K +280 +3%
SAM
130
Shell Asset Management
Netherlands
$683K +$597K +8,211 New
SAM
131
Sawgrass Asset Management
Florida
$648K +$566K +7,795 New
OWA
132
One Wealth Advisors
California
$627K +$548K +7,540 New
AG
133
Aperio Group
California
$620K +$100K +1,379 +23%
CGH
134
Crossmark Global Holdings
Texas
$605K +$19.6K +270 +4%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$604K +$528K +7,266 New
FAM
136
Fenimore Asset Management
New York
$589K
ERSOT
137
Employees Retirement System of Texas
Texas
$582K
TI
138
Trexquant Investment
Connecticut
$571K +$498K +6,860 New
GHCM
139
Glen Harbor Capital Management
California
$569K
PI
140
PineBridge Investments
New York
$552K -$1.05M -14,477 -69%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$542K
PIA
142
Piedmont Investment Advisors
North Carolina
$540K +$24.8K +342 +6%
Citigroup
143
Citigroup
New York
$527K -$1.27M -17,419 -73%
O
144
OppenheimerFunds
New York
$491K -$65.1K -896 -13%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$485K +$290K +3,991 +217%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$483K -$487K -6,708 -54%
XK
147
Xact Kapitalforvaltning
Sweden
$476K
MCIM
148
Meadow Creek Investment Management
Georgia
$468K
BC
149
Brinker Capital
Pennsylvania
$464K +$405K +5,581 New
SRAM
150
Stone Ridge Asset Management
New York
$462K -$202K -2,782 -33%

CNMD Hedge Fund Activity: Q1 2019 in Review

226 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q1 2019, worth a combined $2.42B — up 38% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CNMD positions and 23 closed out — a net gain of 20 holders — while 90 added to existing stakes and 64 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $42.7M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $62.2M sold.

  • 226 institutional investors held CONMED (CNMD) as of Q1 2019, up from 207 in Q4 2018.
  • Funds reported $2.42B of CONMED stock for Q1 2019, up 38% quarter-over-quarter.
  • 43 funds opened new CONMED positions in Q1 2019 and 23 closed out, a net change of +20 holders.
  • The largest CONMED buyer in Q1 2019 was Point72 Asset Management, an estimated $42.7M added.
  • The largest CONMED seller in Q1 2019 was Scopia Capital Management, an estimated $62.2M sold.

Based on aggregated 13F filings for Q1 2019.