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142 hedge funds and large institutions have $1.25B invested in CONMED in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $768K | Put options by funds: $235K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more capital invested

Capital invested by funds: $1.24B → $1.25B (+$10.2M)

0.2% more ownership

Funds ownership: 100.61%100.81% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

3% less funds holding

Funds holding: 147142 (-5)

Holders
142
Holders Change
-5
Holders Change %
-3.4%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
47
Reduced
48
Closed
15
Calls
$768K
Puts
$235K
Net Calls
+$533K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$140M +$135M +3,146,592 +46,036%
SCM
2
Scopia Capital Management
New York
$123M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$104M -$226K -5,255 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$101M +$3.65M +84,785 +4%
Victory Capital Management
5
Victory Capital Management
Texas
$95.5M +$10.5M +245,246 +13%
CIP
6
Champlain Investment Partners
Vermont
$76.8M +$10.5M +243,610 +16%
Capital World Investors
7
Capital World Investors
California
$49.2M
Capital Research Global Investors
8
Capital Research Global Investors
California
$48.1M -$7.21M -167,719 -13%
Goldman Sachs
9
Goldman Sachs
New York
$44.7M -$1.63M -37,818 -4%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$44.1M -$1.16M -26,905 -3%
State Street
11
State Street
Massachusetts
$30.1M +$2.03M +47,143 +7%
Macquarie Group
12
Macquarie Group
Australia
$30M +$3.9M +90,685 +16%
Fisher Asset Management
13
Fisher Asset Management
Washington
$26.2M -$1.86M -43,335 -7%
Northern Trust
14
Northern Trust
Illinois
$25.9M +$215K +5,009 +0.9%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$19.3M -$74.7K -1,736 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.6M +$785K +18,243 +5%
KAM
17
Krensavage Asset Management
New York
$15.8M +$1.19M +27,627 +8%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$14.5M -$5.35M -124,300 -28%
ICOM
19
Investment Counselors of Maryland
Maryland
$14.2M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$13M +$12.6M +293,407 New
Norges Bank
21
Norges Bank
Norway
$11.7M +$2.34M +54,409 +26%
WHG
22
Westwood Holdings Group
Texas
$10.3M -$831K -19,315 -8%
EIP
23
Epoch Investment Partners
New York
$9.45M +$9.15M +212,718 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.39M +$767K +17,834 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.61M +$288K +6,704 +4%

CNMD Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q1 2017, worth a combined $1.25B — up 0.83% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNMD positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $135M. The largest seller was Camber Capital Management, exiting entirely with an estimated $33.1M sold.

  • 142 institutional investors held CONMED (CNMD) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $1.25B of CONMED stock for Q1 2017, up 0.83% quarter-over-quarter.
  • 17 funds opened new CONMED positions in Q1 2017 and 15 closed out, a net change of +2 holders.
  • The largest CONMED buyer in Q1 2017 was BlackRock, an estimated $135M added.
  • The largest CONMED seller in Q1 2017 was Camber Capital Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2017.