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CONMED

240 hedge funds and large institutions have $2.34B invested in CONMED in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $2.03M

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

10% more capital invested

Capital invested by funds: $2.13B → $2.34B (+$213M)

6% more funds holding

Funds holding: 227240 (+13)

2.32% more ownership

Funds ownership: 103.75%106.07% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 90

Holders
240
Holders Change
+13
Holders Change %
+5.73%
% of All Funds
4.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
69
Reduced
90
Closed
26
Calls
$4.26M
Puts
$2.03M
Net Calls
+$2.23M
Net Calls Change
+$912K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M -$7.38M -90,550 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M -$9.93M -121,745 -4%
CIP
3
Champlain Investment Partners
Vermont
$123M +$8.28M +101,565 +7%
EARNEST Partners
4
EARNEST Partners
Georgia
$87.8M +$91M +1,116,145 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.2M -$4.68M -57,375 -5%
Principal Financial Group
6
Principal Financial Group
Iowa
$80M -$698K -8,559 -0.8%
State Street
7
State Street
Massachusetts
$74.6M -$2.97M -36,372 -4%
Invesco
8
Invesco
Georgia
$74.3M -$3.27M -40,055 -4%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$66.7M -$24.1M -295,116 -26%
Macquarie Group
10
Macquarie Group
Australia
$59M +$813K +9,967 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$54.6M +$8.97M +110,000 +19%
Axa
12
Axa
France
$53.3M +$13.2M +161,867 +31%
SCM
13
Scopia Capital Management
New York
$50.9M
Goldman Sachs
14
Goldman Sachs
New York
$41M -$3.87M -47,456 -8%
EAM
15
Eagle Asset Management
Florida
$35.1M -$195K -2,388 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$32.1M -$3.22M -39,467 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.2M -$944K -11,576 -3%
Northern Trust
18
Northern Trust
Illinois
$28.8M -$1.67M -20,451 -5%
WHG
19
Westwood Holdings Group
Texas
$28.2M -$496K -6,082 -2%
CVA
20
Ceredex Value Advisors
Florida
$27M +$1.33M +16,300 +5%
N
21
Nuveen
North Carolina
$26.6M -$213K -2,614 -0.8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$26.3M +$18.1M +221,493 +196%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.8M -$204K -2,504 -0.8%
Wells Fargo
24
Wells Fargo
California
$25.6M +$6.24M +76,540 +31%
Fisher Asset Management
25
Fisher Asset Management
Washington
$24.6M -$614K -7,530 -2%

CNMD Hedge Fund Activity: Q3 2020 in Review

240 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2020, worth a combined $2.34B — up 10% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new CNMD positions and 26 closed out — a net gain of 14 holders — while 69 added to existing stakes and 90 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $91M. The largest seller was Point72 Asset Management, cutting an estimated $24.1M.

  • 240 institutional investors held CONMED (CNMD) as of Q3 2020, up from 227 in Q2 2020.
  • Funds reported $2.34B of CONMED stock for Q3 2020, up 10% quarter-over-quarter.
  • 40 funds opened new CONMED positions in Q3 2020 and 26 closed out, a net change of +14 holders.
  • The largest CONMED buyer in Q3 2020 was EARNEST Partners, an estimated $91M added.
  • The largest CONMED seller in Q3 2020 was Point72 Asset Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2020.