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Columbus McKinnon
CMCO

108 hedge funds and large institutions have $468M invested in Columbus McKinnon in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

3% less funds holding

Funds holding: 111 → 108 (-3)

7% less capital invested

Capital invested by funds: $501M → $468M (-$33.1M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
108
Holders Change
-3
Holders Change %
-2.7%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
39
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.59M
2
FP
Foundry Partners
Minnesota
+$2.03M
3
Macquarie Group
Macquarie Group
Australia
+$1.53M
4
ACB
Aristotle Capital Boston
Massachusetts
+$1.37M
5
ICAP
Independence Capital Asset Partners
Colorado
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$4.06M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$1.5M
3
EBIM
Eagle Boston Investment Management
Massachusetts
-$1.31M
4
Morgan Stanley
Morgan Stanley
New York
-$1.01M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
26
Morgan Dempsey Capital Management
Wisconsin
$3.79M -$214K -8,639 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.78M +$79.5K +3,202 +2%
TA
28
Teton Advisors
New York
$3.19M -$96.8K -3,900 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.15M +$56.3K +2,269 +2%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.83M +$143K +5,769 +5%
PRCP
31
Pacific Ridge Capital Partners
Oregon
$2.53M -$91.2K -3,674 -3%
RFC
32
Russell Frank Company
Washington
$2.52M -$109K -4,395 -4%
Norges Bank
33
Norges Bank
Norway
$2.23M – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.08M -$551K -22,200 -21%
FP
35
Foundry Partners
Minnesota
$2.05M +$2.03M +81,858 New
TCIM
36
TIAA CREF Investment Management
New York
$1.99M +$3.48K +140 +0.2%
BIM
37
BlackRock Investment Management
Delaware
$1.94M +$316K +12,728 +20%
MFP
38
Michael F. Price
$1.9M – – –
Charles Schwab
39
Charles Schwab
California
$1.79M +$51.6K +2,079 +3%
BCM
40
Buckhead Capital Management
Georgia
$1.54M -$745 -30 -0%
DCM
41
Dupont Capital Management
Delaware
$1.49M -$103K -4,130 -6%
Prudential Financial
42
Prudential Financial
New Jersey
$1.42M -$680K -27,400 -33%
CIC
43
Cornercap Investment Counsel
Georgia
$1.37M -$462K -18,625 -25%
Morgan Stanley
44
Morgan Stanley
New York
$1.32M -$1.01M -40,588 -43%
ICAP
45
Independence Capital Asset Partners
Colorado
$1.31M +$1.3M +52,500 New
WCM
46
Wedge Capital Management
North Carolina
$1.29M +$81.9K +3,300 +7%
Wells Fargo
47
Wells Fargo
California
$1.24M +$236K +9,499 +24%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.22M -$81.2K -3,273 -6%
IGIM
49
I.G. Investment Management
Manitoba, Canada
$1.09M +$17.9K +721 +2%
CF
50
CNA Financial
Illinois
$1.07M – – –
1
2
3 4 5

CMCO Hedge Fund Activity: Q2 2015 in Review

108 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2015, worth a combined $468M — down 6.6% from $501M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMCO and 8 opened new positions — a net loss of 3 holders — while 41 trimmed existing stakes and 39 added.

The largest buyer was Royce & Associates, adding an estimated $6.59M. The largest seller was THB Asset Management, exiting entirely with an estimated $4.06M sold.

  • 108 institutional investors held Columbus McKinnon (CMCO) as of Q2 2015, down from 111 in Q1 2015.
  • Funds reported $468M of Columbus McKinnon stock for Q2 2015, down 6.6% quarter-over-quarter.
  • 8 funds opened new Columbus McKinnon positions in Q2 2015 and 11 closed out, a net change of -3 holders.
  • The largest Columbus McKinnon buyer in Q2 2015 was Royce & Associates, an estimated $6.59M added.
  • The largest Columbus McKinnon seller in Q2 2015 was THB Asset Management, an estimated $4.06M sold.

Based on aggregated 13F filings for Q2 2015.