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CONMED

157 hedge funds and large institutions have $1.32B invested in CONMED in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

5% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 56

1% more funds holding

Funds holding: 156157 (+1)

17% less capital invested

Capital invested by funds: $1.59B → $1.32B (-$274M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $282K | Put options by funds: $446K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
22
Increased
59
Reduced
56
Closed
20
Calls
$282K
Puts
$446K
Net Calls
-$164K
Net Calls Change
-$504K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M +$31.7M +577,543 +21%
VAM
2
Visium Asset Management
New York
$112M -$60.7K -1,106 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M -$1.64M -29,961 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$88.1M -$12.3K -224 -0%
CCM
5
Coppersmith Capital Management
New York
$77.9M
BFA
6
BlackRock Fund Advisors
California
$74.1M -$1.55M -28,160 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$64.1M +$8.24M +150,041 +13%
Capital World Investors
8
Capital World Investors
California
$52.9M +$7.3M +133,000 +14%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$47.1M -$242K -4,412 -0.4%
WHG
10
Westwood Holdings Group
Texas
$39.1M +$1.86M +33,890 +4%
BIT
11
BlackRock Institutional Trust
California
$31.2M -$1.98M -36,153 -5%
State Street
12
State Street
Massachusetts
$27.2M -$648K -11,809 -2%
Northern Trust
13
Northern Trust
Illinois
$26M +$2.11M +38,492 +8%
GIM
14
Granahan Investment Management
Massachusetts
$23.5M +$1.47M +26,700 +6%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.1M +$21.9M +399,358 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.5M +$2.38M +43,291 +13%
Fisher Asset Management
17
Fisher Asset Management
Washington
$18.5M -$190K -3,461 -0.9%
Macquarie Group
18
Macquarie Group
Australia
$16.2M +$3.33M +60,715 +22%
ICOM
19
Investment Counselors of Maryland
Maryland
$15.6M -$7.13M -129,815 -28%
BA
20
BlackRock Advisors
Delaware
$14.6M +$8.15M +148,382 +94%
Norges Bank
21
Norges Bank
Norway
$14M
KAM
22
Krensavage Asset Management
New York
$13.1M +$500K +9,100 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$9.15M +$682K +12,414 +7%
BG
24
BlackRock Group
United Kingdom
$9.14M +$4.65M +84,791 +79%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.54M +$253K +4,613 +3%

CNMD Hedge Fund Activity: Q3 2015 in Review

157 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2015, worth a combined $1.32B — down 17% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CNMD positions and 20 closed out — a net gain of 2 holders — while 59 added to existing stakes and 56 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.7M. The largest seller was William Blair & Company, exiting entirely with an estimated $22.6M sold.

  • 157 institutional investors held CONMED (CNMD) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $1.32B of CONMED stock for Q3 2015, down 17% quarter-over-quarter.
  • 22 funds opened new CONMED positions in Q3 2015 and 20 closed out, a net change of +2 holders.
  • The largest CONMED buyer in Q3 2015 was Fidelity Investments, an estimated $31.7M added.
  • The largest CONMED seller in Q3 2015 was William Blair & Company, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.