CONMED
CNMD
147 hedge funds and large institutions have $1.24B invested in CONMED in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 56 reducing their positions, and 14 closing their positions.
100.61% more ownership
Funds ownership: 0% → 100.61% (+101%)
90% more call options, than puts
Call options by funds: $379K | Put options by funds: $199K
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
9% more capital invested
Capital invested by funds: $1.13B → $1.24B (+$107M)
1% more funds holding
Funds holding: 145 → 147 (+2)
14% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.59M |
| 3 |
Morgan Stanley
New York
|
+$4.78M |
| 4 |
Goldman Sachs
New York
|
+$3.54M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$11.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.81M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.86M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
151
Endurant Capital Management
San Mateo,
California
| – | -$1.58M | -39,500 | Closed |
|
|
GC
152
Guggenheim Capital
Chicago,
Illinois
| – | -$817K | -20,403 | Closed |
|
153
Millennium Management
New York
| – | -$456K | -11,391 | Closed |
|
154
Los Angeles Capital Management
Los Angeles,
California
| – | -$420K | -10,492 | Closed |
|
155
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$389K | -9,713 | Closed |
|
|
GT
156
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$260K | -6,511 | Closed |
|
|
DC
157
Deere & Company
Moline,
Illinois
| – | -$211K | -5,263 | Closed |
|
158
SG Americas Securities
New York
| – | -$173K | -4,318 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$51K | -1,279 | Closed |
|
|
QT
160
Quantbot Technologies
New York
| – | -$23K | -586 | Closed |
|
|
SWA
161
Sutton Wealth Advisors
Tampa,
Florida
| – | -$16.6K | -414 | Closed |
|
CNMD Hedge Fund Activity: Q4 2016 in Review
147 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2016, worth a combined $1.24B — up 9.5% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CNMD positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 56 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13.4M. The largest seller was BlackRock Advisors, cutting an estimated $11.5M.
- 147 institutional investors held CONMED (CNMD) as of Q4 2016, up from 145 in Q3 2016.
- Funds reported $1.24B of CONMED stock for Q4 2016, up 9.5% quarter-over-quarter.
- 18 funds opened new CONMED positions in Q4 2016 and 14 closed out, a net change of +4 holders.
- The largest CONMED buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.4M added.
- The largest CONMED seller in Q4 2016 was BlackRock Advisors, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2016.