CONMED
CNMD
154 hedge funds and large institutions have $1.22B invested in CONMED in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 18 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 52
3% less funds holding
Funds holding: 158 → 154 (-4)
8% less capital invested
Capital invested by funds: $1.32B → $1.22B (-$101M)
17% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 18
31% less call options, than puts
Call options by funds: $445K | Put options by funds: $643K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$19.5M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$5.13M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$4.92M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$23.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.84M |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$6.86M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$6.55M |
CNMD Hedge Fund Activity: Q4 2015 in Review
154 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2015, worth a combined $1.22B — down 7.7% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CNMD and 15 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 63 added.
The largest buyer was Goldman Sachs, adding an estimated $20.3M. The largest seller was Visium Asset Management, cutting an estimated $23.1M.
- 154 institutional investors held CONMED (CNMD) as of Q4 2015, down from 158 in Q3 2015.
- Funds reported $1.22B of CONMED stock for Q4 2015, down 7.7% quarter-over-quarter.
- 15 funds opened new CONMED positions in Q4 2015 and 18 closed out, a net change of -3 holders.
- The largest CONMED buyer in Q4 2015 was Goldman Sachs, an estimated $20.3M added.
- The largest CONMED seller in Q4 2015 was Visium Asset Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2015.