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CONMED

155 hedge funds and large institutions have $1.11B invested in CONMED in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 64 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $4K | Put options by funds: $2K

23% more capital invested

Capital invested by funds: $902M → $1.11B (+$205M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

1% less funds holding

Funds holding: 157155 (-2)

19% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 64

Holders
155
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
52
Reduced
64
Closed
15
Calls
$4K
Puts
$2K
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$103M +$1.59M +41,949 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.2M +$7.49M +197,000 +12%
HA
3
Heartland Advisors
Wisconsin
$75.4M -$12.3M -324,900 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$71.4M +$1.81M +47,592 +3%
BFA
5
BlackRock Fund Advisors
California
$64.3M +$1.51M +39,732 +3%
CCM
6
Camber Capital Management
Massachusetts
$58.9M +$14.6M +385,000 +39%
Ameriprise
7
Ameriprise
Minnesota
$54M +$4.29M +113,016 +10%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$53.8M +$4.37M +115,013 +10%
Northern Trust
9
Northern Trust
Illinois
$44.6M +$1.37M +36,168 +4%
Victory Capital Management
10
Victory Capital Management
Texas
$39.1M +$1.45M +38,038 +4%
BIT
11
BlackRock Institutional Trust
California
$32.9M -$176K -4,629 -0.6%
Artisan Partners
12
Artisan Partners
Wisconsin
$31.4M -$4.79M -126,050 -15%
State Street
13
State Street
Massachusetts
$28M -$719K -18,927 -3%
ICOM
14
Investment Counselors of Maryland
Maryland
$24.3M -$581K -15,300 -3%
Capital Research Global Investors
15
Capital Research Global Investors
California
$20.2M
NTC
16
North Tide Capital
Massachusetts
$14.9M +$4.2M +110,413 +46%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.7M -$95.5K -2,514 -0.7%
William Blair & Company
18
William Blair & Company
Illinois
$13M +$1.19M +31,394 +11%
AQR Capital Management
19
AQR Capital Management
Connecticut
$11.2M -$1.45M -38,177 -13%
Charles Schwab
20
Charles Schwab
California
$10.7M -$265K -6,967 -3%
RFC
21
Russell Frank Company
Washington
$10.1M -$3.54M -93,058 -28%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$9.84M
Norges Bank
23
Norges Bank
Norway
$9.5M
BA
24
BlackRock Advisors
Delaware
$9.18M -$20K -527 -0.2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$8.5M -$591K -15,561 -7%

CNMD Hedge Fund Activity: Q4 2013 in Review

155 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2013, worth a combined $1.11B — up 23% from $902M a quarter earlier.

Fund positioning in CNMD was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 52 added to existing stakes and 64 trimmed.

The largest buyer was Camber Capital Management, adding an estimated $14.6M. The largest seller was Heartland Advisors, cutting an estimated $12.3M.

  • 155 institutional investors held CONMED (CNMD) as of Q4 2013, down from 157 in Q3 2013.
  • Funds reported $1.11B of CONMED stock for Q4 2013, up 23% quarter-over-quarter.
  • 15 funds opened new CONMED positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest CONMED buyer in Q4 2013 was Camber Capital Management, an estimated $14.6M added.
  • The largest CONMED seller in Q4 2013 was Heartland Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.