CONMED
CNMD
149 hedge funds and large institutions have $1.37B invested in CONMED in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 20 closing their positions.
219% more call options, than puts
Call options by funds: $950K | Put options by funds: $298K
15% more capital invested
Capital invested by funds: $1.19B → $1.37B (+$177M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 57
5% less funds holding
Funds holding: 157 → 149 (-8)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$45.3M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$43.7M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$14.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.2M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
+$7.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$35M |
| 2 |
VAM
Visium Asset Management
New York
|
-$16.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$15.7M |
| 4 |
SAM
Senzar Asset Management
New York
|
-$11.2M |
| 5 |
BC
Broadfin Capital
New York
|
-$7.47M |
CNMD Hedge Fund Activity: Q1 2015 in Review
149 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q1 2015, worth a combined $1.37B — up 15% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CNMD and 16 opened new positions — a net loss of 4 holders — while 57 trimmed existing stakes and 54 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $45.3M. The largest seller was Camber Capital Management, cutting an estimated $35M.
- 149 institutional investors held CONMED (CNMD) as of Q1 2015, down from 157 in Q4 2014.
- Funds reported $1.37B of CONMED stock for Q1 2015, up 15% quarter-over-quarter.
- 16 funds opened new CONMED positions in Q1 2015 and 20 closed out, a net change of -4 holders.
- The largest CONMED buyer in Q1 2015 was Capital World Investors, an estimated $45.3M added.
- The largest CONMED seller in Q1 2015 was Camber Capital Management, an estimated $35M sold.
Based on aggregated 13F filings for Q1 2015.