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CONMED
CNMD

157 hedge funds and large institutions have $902M invested in CONMED in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

9% more capital invested

Capital invested by funds: $827M → $902M (+$74.8M)

6% more funds holding

Funds holding: 148 → 157 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
55
Reduced
58
Closed
11
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$216K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.42M
2
NTC
North Tide Capital
Massachusetts
+$7.82M
3
BFA
BlackRock Fund Advisors
California
+$3.65M
4
AC
Ascend Capital
California
+$3.63M
5
Ameriprise
Ameriprise
Minnesota
+$2.91M

Top Sellers

1
KeyBank National Association
KeyBank National Association
Ohio
-$23.6M
2
Artisan Partners
Artisan Partners
Wisconsin
-$14.5M
3
FCM
Frontier Capital Management
Massachusetts
-$5.84M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$4.17M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$80.8M -$503K -15,403 -0.6%
HA
2
Heartland Advisors
Wisconsin
$71.3M -$1.28M -39,145 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.7M +$1.78M +54,600 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.5M +$681K +20,871 +1%
BFA
5
BlackRock Fund Advisors
California
$50M +$3.65M +111,754 +8%
Ameriprise
6
Ameriprise
Minnesota
$39.3M +$2.91M +89,160 +8%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$39.1M -$3.41M -104,425 -8%
Northern Trust
8
Northern Trust
Illinois
$34.4M +$566K +17,343 +2%
CCM
9
Camber Capital Management
Massachusetts
$34M – – –
Victory Capital Management
10
Victory Capital Management
Texas
$30M +$28.8M +881,455 New
Artisan Partners
11
Artisan Partners
Wisconsin
$29.4M -$14.5M -444,428 -34%
BIT
12
BlackRock Institutional Trust
California
$26.4M -$419K -12,830 -2%
State Street
13
State Street
Massachusetts
$23M -$147K -4,506 -0.7%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.9M -$6.53K -200 -0%
Capital Research Global Investors
15
Capital Research Global Investors
California
$16.1M – – –
Wellington Management Group
16
Wellington Management Group
Massachusetts
$15.8M +$9.42M +288,708 +165%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M +$301K +9,216 +3%
RFC
18
Russell Frank Company
Washington
$11.3M +$1.8M +55,130 +20%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.3M -$4.17M -127,901 -30%
CCM
20
Cadence Capital Management
Massachusetts
$9.97M -$1.84M -56,517 -16%
William Blair & Company
21
William Blair & Company
Illinois
$9.34M +$192K +5,885 +2%
Charles Schwab
22
Charles Schwab
California
$8.89M -$278K -8,528 -3%
NTC
23
North Tide Capital
Massachusetts
$8.14M +$7.82M +239,587 New
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$7.87M – – –
Norges Bank
25
Norges Bank
Norway
$7.59M +$799K +24,473 +12%
1
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CNMD Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2013, worth a combined $902M — up 9% from $827M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CNMD positions and 11 closed out — a net gain of 10 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $9.42M. The largest seller was KeyBank National Association, cutting an estimated $23.6M.

  • 157 institutional investors held CONMED (CNMD) as of Q3 2013, up from 148 in Q2 2013.
  • Funds reported $902M of CONMED stock for Q3 2013, up 9% quarter-over-quarter.
  • 21 funds opened new CONMED positions in Q3 2013 and 11 closed out, a net change of +10 holders.
  • The largest CONMED buyer in Q3 2013 was Wellington Management Group, an estimated $9.42M added.
  • The largest CONMED seller in Q3 2013 was KeyBank National Association, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2013.