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Columbus McKinnon
CMCO

113 hedge funds and large institutions have $344M invested in Columbus McKinnon in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

3% more capital invested

Capital invested by funds: $336M → $344M (+$8.6M)

3% less funds holding

Funds holding: 117 → 113 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $147K

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
39
Closed
11
Calls
–
Puts
$147K
Net Calls
-$147K
Net Calls Change
-$96K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$7.91M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.48M
3
Macquarie Group
Macquarie Group
Australia
+$854K
4
ACB
Aristotle Capital Boston
Massachusetts
+$797K
5
Ameriprise
Ameriprise
Minnesota
+$779K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$5.54M
2
Morgan Stanley
Morgan Stanley
New York
-$3.24M
3
Millennium Management
Millennium Management
New York
-$2.54M
4
B
Barings
North Carolina
-$2.03M
5
FHC
Forest Hill Capital
Arkansas
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.43M -$19.3K -1,000 -0.8%
TA
27
Teton Advisors
New York
$2.41M – – –
FHC
28
Forest Hill Capital
Arkansas
$2.37M -$1.59M -82,254 -40%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.17M +$32.5K +1,684 +1%
Norges Bank
30
Norges Bank
Norway
$1.97M – – –
PRCP
31
Pacific Ridge Capital Partners
Oregon
$1.95M +$91.7K +4,750 +5%
TCIM
32
TIAA CREF Investment Management
New York
$1.84M +$137K +7,100 +8%
MDCM
33
Morgan Dempsey Capital Management
Wisconsin
$1.75M -$861K -44,556 -33%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$1.54M +$747K +38,662 +90%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.53M – – –
MFP
36
Michael F. Price
$1.48M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.46M +$13K +675 +0.9%
Charles Schwab
38
Charles Schwab
California
$1.22M +$33.1K +1,714 +3%
BCM
39
Buckhead Capital Management
Georgia
$1.16M – – –
CF
40
CNA Financial
Illinois
$1.14M +$336K +17,375 +40%
WCM
41
Wedge Capital Management
North Carolina
$1.11M -$166K -8,600 -13%
CIC
42
Cornercap Investment Counsel
Georgia
$1.04M +$346K +17,925 +48%
Two Sigma Investments
43
Two Sigma Investments
New York
$985K -$315K -16,318 -24%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$966K +$53.9K +2,791 +6%
DCM
45
Dupont Capital Management
Delaware
$953K -$177K -9,175 -15%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$884K -$129K -6,700 -13%
JP Morgan Chase
47
JP Morgan Chase
New York
$846K -$142K -7,361 -14%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$807K +$737K +38,142 +838%
Ameriprise
49
Ameriprise
Minnesota
$763K +$779K +40,359 New
PPA
50
Parametric Portfolio Associates
Washington
$750K +$9.37K +485 +1%
1
2
3 4 5

CMCO Hedge Fund Activity: Q4 2015 in Review

113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q4 2015, worth a combined $344M — up 2.6% from $336M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CMCO and 7 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 42 added.

The largest buyer was Pzena Investment Management, adding an estimated $7.91M. The largest seller was Royce & Associates, cutting an estimated $5.54M.

  • 113 institutional investors held Columbus McKinnon (CMCO) as of Q4 2015, down from 117 in Q3 2015.
  • Funds reported $344M of Columbus McKinnon stock for Q4 2015, up 2.6% quarter-over-quarter.
  • 7 funds opened new Columbus McKinnon positions in Q4 2015 and 11 closed out, a net change of -4 holders.
  • The largest Columbus McKinnon buyer in Q4 2015 was Pzena Investment Management, an estimated $7.91M added.
  • The largest Columbus McKinnon seller in Q4 2015 was Royce & Associates, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2015.