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CONMED

265 hedge funds and large institutions have $4.55B invested in CONMED in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 87

11% more capital invested

Capital invested by funds: $4.11B → $4.55B (+$440M)

1.78% more ownership

Funds ownership: 108.17%109.95% (+1.8%)

1% more funds holding

Funds holding: 262265 (+3)

6% less call options, than puts

Call options by funds: $23.2M | Put options by funds: $24.6M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
4.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
100
Reduced
87
Closed
27
Calls
$23.2M
Puts
$24.6M
Net Calls
-$1.38M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$656M +$22.3M +157,374 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M +$1.49M +10,540 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$215M -$11.9M -83,807 -5%
CIP
4
Champlain Investment Partners
Vermont
$212M +$314K +2,216 +0.1%
Ameriprise
5
Ameriprise
Minnesota
$164M +$19.2M +135,342 +13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$160M +$14.6M +103,061 +10%
State Street
7
State Street
Massachusetts
$145M -$1.23M -8,702 -0.8%
Invesco
8
Invesco
Georgia
$135M +$6.84M +48,324 +5%
JP Morgan Chase
9
JP Morgan Chase
New York
$118M -$8.43M -59,523 -7%
Principal Financial Group
10
Principal Financial Group
Iowa
$109M -$2.67M -18,818 -2%
Macquarie Group
11
Macquarie Group
Australia
$108M -$2.96M -20,917 -3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$105M +$9.15M +64,632 +10%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$98M -$9.17M -64,764 -9%
Axa
14
Axa
France
$88.8M +$802K +5,659 +0.9%
Goldman Sachs
15
Goldman Sachs
New York
$86.5M +$10.8M +75,933 +14%
EAM
16
Eagle Asset Management
Florida
$74M -$2.43M -17,176 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$67.7M +$1.78M +12,598 +3%
WHG
18
Westwood Holdings Group
Texas
$60.7M +$5.07M +35,795 +9%
Victory Capital Management
19
Victory Capital Management
Texas
$52.4M -$1.15M -8,115 -2%
Bank of America
20
Bank of America
North Carolina
$52M -$1.25M -8,816 -2%
Wells Fargo
21
Wells Fargo
California
$51.9M -$3.44M -24,296 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$49.6M +$2.89M +20,431 +6%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$48.8M +$4.36M +30,798 +10%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$47.1M -$5.75M -40,577 -11%
Northern Trust
25
Northern Trust
Illinois
$46.8M -$468K -3,301 -1%

CNMD Hedge Fund Activity: Q4 2021 in Review

265 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CONMED (CNMD) for Q4 2021, worth a combined $4.55B — up 11% from $4.11B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CNMD positions and 27 closed out — a net gain of 5 holders — while 100 added to existing stakes and 87 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $44.2M. The largest seller was DeepCurrents Investment Group, exiting entirely with an estimated $19.9M sold.

  • 265 institutional investors held CONMED (CNMD) as of Q4 2021, up from 262 in Q3 2021.
  • Funds reported $4.55B of CONMED stock for Q4 2021, up 11% quarter-over-quarter.
  • 32 funds opened new CONMED positions in Q4 2021 and 27 closed out, a net change of +5 holders.
  • The largest CONMED buyer in Q4 2021 was Jennison Associates, an estimated $44.2M added.
  • The largest CONMED seller in Q4 2021 was DeepCurrents Investment Group, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2021.