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Columbus McKinnon
CMCO

112 hedge funds and large institutions have $266M invested in Columbus McKinnon in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 24

1% less funds holding

Funds holding: 113 → 112 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

23% less capital invested

Capital invested by funds: $344M → $266M (-$78.1M)

Holders
112
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
54
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Skyline Asset Management
Illinois
+$2.45M
2
RCM
Rutabaga Capital Management
Massachusetts
+$1.89M
3
TC
TFS Capital
Pennsylvania
+$1.56M
4
Macquarie Group
Macquarie Group
Australia
+$1.35M
5
MDCM
Morgan Dempsey Capital Management
Wisconsin
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$22.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$12.1M
3
RA
Royce & Associates
New York
-$1.75M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.54M
5
WCM
Wedge Capital Management
North Carolina
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$2.26M +$597K +40,400 +39%
SFM
27
Systematic Financial Management
New Jersey
$2.24M -$116K -7,815 -5%
RFC
28
Russell Frank Company
Washington
$2.23M +$73.2K +4,954 +4%
TA
29
Teton Advisors
New York
$2.01M – – –
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.96M +$142K +9,603 +8%
TC
31
TFS Capital
Pennsylvania
$1.66M +$1.56M +105,176 New
Norges Bank
32
Norges Bank
Norway
$1.65M – – –
TCIM
33
TIAA CREF Investment Management
New York
$1.49M -$38.7K -2,616 -3%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.41M +$555K +37,544 +72%
BIM
35
BlackRock Investment Management
Delaware
$1.21M -$7.87K -532 -0.7%
CIC
36
Cornercap Investment Counsel
Georgia
$1.09M +$203K +13,705 +25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.04M -$222K -15,000 -18%
Charles Schwab
38
Charles Schwab
California
$1.04M +$19.1K +1,291 +2%
CF
39
CNA Financial
Illinois
$951K – – –
IGIM
40
I.G. Investment Management
Manitoba, Canada
$874K +$64.4K +4,354 +9%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$871K +$340K +22,964 +71%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$790K +$50.3K +3,400 +7%
RC
43
RBF Capital
California
$790K +$741K +50,140 New
LCP
44
Lombardia Capital Partners
California
$775K +$287K +19,444 +65%
Ameriprise
45
Ameriprise
Minnesota
$773K +$129K +8,734 +22%
BCM
46
Buckhead Capital Management
Georgia
$767K -$185K -12,495 -20%
JP Morgan Chase
47
JP Morgan Chase
New York
$707K +$2.22K +150 +0.3%
Victory Capital Management
48
Victory Capital Management
Texas
$691K +$648K +43,850 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$676K +$84.5K +5,715 +15%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$648K -$23.4K -1,586 -4%
1
2
3 4 5

CMCO Hedge Fund Activity: Q1 2016 in Review

112 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q1 2016, worth a combined $266M — down 23% from $344M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CMCO and 14 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 54 added.

The largest buyer was Skyline Asset Management, adding an estimated $2.45M. The largest seller was Fidelity Investments, cutting an estimated $22.6M.

  • 112 institutional investors held Columbus McKinnon (CMCO) as of Q1 2016, down from 113 in Q4 2015.
  • Funds reported $266M of Columbus McKinnon stock for Q1 2016, down 23% quarter-over-quarter.
  • 14 funds opened new Columbus McKinnon positions in Q1 2016 and 15 closed out, a net change of -1 holder.
  • The largest Columbus McKinnon buyer in Q1 2016 was Skyline Asset Management, an estimated $2.45M added.
  • The largest Columbus McKinnon seller in Q1 2016 was Fidelity Investments, an estimated $22.6M sold.

Based on aggregated 13F filings for Q1 2016.