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160 hedge funds and large institutions have $1.42B invested in CONMED in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $681K | Put options by funds: $112K

178% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 9

11% more funds holding

Funds holding: 144160 (+16)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0.87% less ownership

Funds ownership: 100.58%99.72% (-0.87%)

4% less capital invested

Capital invested by funds: $1.47B → $1.42B (-$53.7M)

Holders
160
Holders Change
+16
Holders Change %
+11.11%
% of All Funds
3.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
55
Reduced
50
Closed
9
Calls
$681K
Puts
$112K
Net Calls
+$569K
Net Calls Change
-$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M +$4.43M +85,022 +3%
SCM
2
Scopia Capital Management
New York
$141M
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$1.19M -22,875 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$113M +$2.34M +44,988 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$109M -$4.28M -82,130 -4%
CIP
6
Champlain Investment Partners
Vermont
$75.3M -$9.52M -182,710 -11%
Goldman Sachs
7
Goldman Sachs
New York
$54.4M +$3.21M +61,617 +6%
CRM
8
Cramer Rosenthal McGlynn
Connecticut
$52M -$235K -4,515 -0.4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$50.7M +$5.94M +114,014 +13%
State Street
10
State Street
Massachusetts
$45.5M +$9.98M +191,667 +27%
Macquarie Group
11
Macquarie Group
Australia
$38.5M +$1.24M +23,767 +3%
Capital World Investors
12
Capital World Investors
California
$32.8M -$24.2M -465,000 -42%
Northern Trust
13
Northern Trust
Illinois
$31.9M -$243K -4,671 -0.7%
Fisher Asset Management
14
Fisher Asset Management
Washington
$31.4M -$130K -2,500 -0.4%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$21.8M -$258K -4,949 -1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M -$925K -17,757 -4%
Norges Bank
17
Norges Bank
Norway
$18.8M -$2.91M -55,886 -13%
WHG
18
Westwood Holdings Group
Texas
$18.8M +$1.14M +21,800 +6%
Invesco
19
Invesco
Georgia
$15.4M +$2.67M +51,206 +20%
ICOM
20
Investment Counselors of Maryland
Maryland
$15.3M +$11.5K +220 +0.1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$13.7M -$62.5K -1,200 -0.4%
EIP
22
Epoch Investment Partners
New York
$12.1M +$204K +3,910 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.8M +$115K +2,206 +1%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M -$174K -3,345 -2%
Charles Schwab
25
Charles Schwab
California
$9.38M +$470K +9,016 +5%

CNMD Hedge Fund Activity: Q4 2017 in Review

160 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2017, worth a combined $1.42B — down 3.6% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CNMD positions and 9 closed out — a net gain of 16 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was State Street, adding an estimated $9.98M. The largest seller was Capital World Investors, cutting an estimated $24.2M.

  • 160 institutional investors held CONMED (CNMD) as of Q4 2017, up from 144 in Q3 2017.
  • Funds reported $1.42B of CONMED stock for Q4 2017, down 3.6% quarter-over-quarter.
  • 25 funds opened new CONMED positions in Q4 2017 and 9 closed out, a net change of +16 holders.
  • The largest CONMED buyer in Q4 2017 was State Street, an estimated $9.98M added.
  • The largest CONMED seller in Q4 2017 was Capital World Investors, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2017.