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CONMED
CNMD

262 hedge funds and large institutions have $4.11B invested in CONMED in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 77

4% more funds holding

Funds holding: 252 → 262 (+10)

0.22% more ownership

Funds ownership: 107.96% → 108.17% (+0.22%)

4% less capital invested

Capital invested by funds: $4.3B → $4.11B (-$184M)

83% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $12.7M

Holders
262
Holders Change
+10
Holders Change %
+3.97%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
99
Reduced
77
Closed
26
Calls
$2.09M
Puts
$12.7M
Net Calls
-$10.6M
Net Calls Change
+$14M

Top Buyers

1
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$27.8M
2
Ameriprise
Ameriprise
Minnesota
+$16.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.5M
4
TIM
Thornburg Investment Management
New Mexico
+$14.4M
5
Wells Fargo
Wells Fargo
California
+$12M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
-$34.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$15.6M
3
BlackRock
BlackRock
New York
-$15.6M
4
DIG
DeepCurrents Investment Group
New York
-$13.8M
5
CM
Castleark Management
Illinois
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$585M -$15.6M -119,195 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M +$1.1M +8,409 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$210M -$3.36M -25,718 -2%
CIP
4
Champlain Investment Partners
Vermont
$195M +$2.15M +16,430 +1%
State Street
5
State Street
Massachusetts
$135M +$2.4M +18,330 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$134M +$10.2M +78,000 +8%
Ameriprise
7
Ameriprise
Minnesota
$134M +$16.2M +123,953 +14%
Invesco
8
Invesco
Georgia
$118M -$2.18M -16,639 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$117M +$8.8M +67,234 +8%
Principal Financial Group
10
Principal Financial Group
Iowa
$104M -$7.5M -57,340 -7%
Macquarie Group
11
Macquarie Group
Australia
$102M +$1.24M +9,448 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$98.9M -$767K -5,860 -0.8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$88.8M +$54.3K +415 +0.1%
Axa
14
Axa
France
$81.2M -$2.86M -21,847 -3%
Goldman Sachs
15
Goldman Sachs
New York
$69.9M +$7.97M +60,928 +13%
EAM
16
Eagle Asset Management
Florida
$69.8M -$3.57M -27,256 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$60.9M -$1.09M -8,349 -2%
WHG
18
Westwood Holdings Group
Texas
$51.4M -$509K -3,892 -1%
Wells Fargo
19
Wells Fargo
California
$51M +$12M +91,990 +31%
Victory Capital Management
20
Victory Capital Management
Texas
$49.4M +$3.75M +28,629 +8%
Bank of America
21
Bank of America
North Carolina
$49.2M +$5.8M +44,298 +13%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$48.7M -$98.3K -751 -0.2%
Northern Trust
23
Northern Trust
Illinois
$43.6M -$1.73M -13,206 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$43.1M +$1.56M +11,915 +4%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$41.3M +$5.51M +42,134 +16%
1
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CNMD Hedge Fund Activity: Q3 2021 in Review

262 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q3 2021, worth a combined $4.11B — down 4.3% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CNMD positions and 26 closed out — a net gain of 11 holders — while 99 added to existing stakes and 77 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $27.8M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $34.8M.

  • 262 institutional investors held CONMED (CNMD) as of Q3 2021, up from 252 in Q2 2021.
  • Funds reported $4.11B of CONMED stock for Q3 2021, down 4.3% quarter-over-quarter.
  • 37 funds opened new CONMED positions in Q3 2021 and 26 closed out, a net change of +11 holders.
  • The largest CONMED buyer in Q3 2021 was CI Investments Inc, an estimated $27.8M added.
  • The largest CONMED seller in Q3 2021 was Davidson Kempner Capital Management, an estimated $34.8M sold.

Based on aggregated 13F filings for Q3 2021.