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CONMED
CNMD

207 hedge funds and large institutions have $2.18B invested in CONMED in 2018 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 51

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $2.01B → $2.18B (+$166M)

6% more funds holding

Funds holding: 196 → 207 (+11)

0.63% less ownership

Funds ownership: 98.55% → 97.92% (-0.63%)

71% less call options, than puts

Call options by funds: $640K | Put options by funds: $2.22M

Holders
207
Holders Change
+11
Holders Change %
+5.61%
% of All Funds
4.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
91
Reduced
51
Closed
26
Calls
$640K
Puts
$2.22M
Net Calls
-$1.58M
Net Calls Change
-$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
+$21.2M
2
Invesco
Invesco
Georgia
+$12.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.3M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$8.93M

Top Sellers

1
SCM
Scopia Capital Management
New York
-$40.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$34.7M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$21.7M
4
ICOM
Investment Counselors of Maryland
Maryland
-$21M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$320M +$21.2M +274,394 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$11.9M +153,396 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$9.96M -128,752 -7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$136M +$8.93M +115,394 +7%
CIP
5
Champlain Investment Partners
Vermont
$109M +$3.1M +40,100 +3%
SCM
6
Scopia Capital Management
New York
$95.4M -$40.2M -519,194 -30%
State Street
7
State Street
Massachusetts
$83.2M +$7.16M +92,517 +10%
Goldman Sachs
8
Goldman Sachs
New York
$65.5M +$2.48M +32,027 +4%
Macquarie Group
9
Macquarie Group
Australia
$62.6M +$874K +11,300 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$60.4M -$34.7M -448,614 -37%
Northern Trust
11
Northern Trust
Illinois
$48M -$872K -11,278 -2%
Capital World Investors
12
Capital World Investors
California
$47.5M – – –
Fisher Asset Management
13
Fisher Asset Management
Washington
$44.7M -$1.74M -22,472 -4%
Invesco
14
Invesco
Georgia
$41.7M +$12.3M +159,441 +43%
Norges Bank
15
Norges Bank
Norway
$40.9M – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.4M +$1.38M +17,851 +4%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$29.5M -$2.11M -27,279 -7%
HRCM
18
Hood River Capital Management
Florida
$28.3M +$866K +11,199 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$22.9M +$178K +2,298 +0.8%
WHG
20
Westwood Holdings Group
Texas
$22.5M -$1.23M -15,938 -5%
GIM
21
Granahan Investment Management
Massachusetts
$22.2M +$1.12M +14,479 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21.5M +$814K +10,528 +4%
Morgan Stanley
23
Morgan Stanley
New York
$20.6M +$6.48M +83,830 +48%
Man Group
24
Man Group
United Kingdom
$20M +$3.6M +46,483 +23%
TA
25
Teachers Advisors
New York
$18.6M +$694K +8,969 +4%
1
2 3 4 5

CNMD Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2018, worth a combined $2.18B — up 8.2% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CNMD positions and 26 closed out — a net gain of 12 holders — while 91 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $21.2M. The largest seller was Scopia Capital Management, cutting an estimated $40.2M.

  • 207 institutional investors held CONMED (CNMD) as of Q3 2018, up from 196 in Q2 2018.
  • Funds reported $2.18B of CONMED stock for Q3 2018, up 8.2% quarter-over-quarter.
  • 38 funds opened new CONMED positions in Q3 2018 and 26 closed out, a net change of +12 holders.
  • The largest CONMED buyer in Q3 2018 was BlackRock, an estimated $21.2M added.
  • The largest CONMED seller in Q3 2018 was Scopia Capital Management, an estimated $40.2M sold.

Based on aggregated 13F filings for Q3 2018.