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Columbus McKinnon
CMCO

115 hedge funds and large institutions have $250M invested in Columbus McKinnon in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

3% more funds holding

Funds holding: 112 → 115 (+3)

6% less capital invested

Capital invested by funds: $266M → $250M (-$16.7M)

Holders
115
Holders Change
+3
Holders Change %
+2.68%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
42
Reduced
34
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$16.2M
2
RA
Royce & Associates
New York
+$2.3M
3
SAM
Skyline Asset Management
Illinois
+$1.33M
4
FHC
Forest Hill Capital
Arkansas
+$819K
5
DCCA
D.C. Capital Advisors
New York
+$772K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.44M
2
RCM
Rutabaga Capital Management
Massachusetts
-$2.82M
3
SFM
Systematic Financial Management
New Jersey
-$1.28M
4
TC
TFS Capital
Pennsylvania
-$917K
5
WC
Walthausen & Co
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.1M +$209K +13,531 +10%
PRCP
27
Pacific Ridge Capital Partners
Oregon
$1.95M -$89K -5,760 -4%
TA
28
Teton Advisors
New York
$1.81M +$3.09K +200 +0.2%
Norges Bank
29
Norges Bank
Norway
$1.48M – – –
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.46M -$328K -21,214 -17%
TCIM
31
TIAA CREF Investment Management
New York
$1.44M +$107K +6,907 +7%
CIC
32
Cornercap Investment Counsel
Georgia
$1.19M +$235K +15,200 +22%
BIM
33
BlackRock Investment Management
Delaware
$1.16M +$81.8K +5,293 +7%
Millennium Management
34
Millennium Management
New York
$1.16M +$654K +42,345 +107%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$1.13M -$9.44M -610,813 -88%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.07M -$213K -13,778 -15%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.06M +$141K +9,100 +14%
Charles Schwab
38
Charles Schwab
California
$911K -$26.5K -1,714 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$884K +$112K +7,253 +13%
CF
40
CNA Financial
Illinois
$854K – – –
SFM
41
Systematic Financial Management
New Jersey
$838K -$1.28M -82,736 -58%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$801K +$17.6K +1,141 +2%
Prudential Financial
43
Prudential Financial
New Jersey
$795K +$300K +19,418 +53%
LCP
44
Lombardia Capital Partners
California
$737K +$44.6K +2,890 +6%
Invesco
45
Invesco
Georgia
$712K +$272K +17,592 +54%
RC
46
RBF Capital
California
$709K – – –
JP Morgan Chase
47
JP Morgan Chase
New York
$709K +$79.9K +5,170 +12%
DCCA
48
D.C. Capital Advisors
New York
$708K +$772K +50,000 New
Morgan Stanley
49
Morgan Stanley
New York
$690K +$556K +35,979 +283%
TC
50
TFS Capital
Pennsylvania
$648K -$917K -59,354 -56%
1
2
3 4 5

CMCO Hedge Fund Activity: Q2 2016 in Review

115 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Columbus McKinnon (CMCO) for Q2 2016, worth a combined $250M — down 6.3% from $266M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CMCO positions and 4 closed out — a net gain of 4 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was Macquarie Group, adding an estimated $16.2M. The largest seller was Fidelity Investments, cutting an estimated $9.44M.

  • 115 institutional investors held Columbus McKinnon (CMCO) as of Q2 2016, up from 112 in Q1 2016.
  • Funds reported $250M of Columbus McKinnon stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 8 funds opened new Columbus McKinnon positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Columbus McKinnon buyer in Q2 2016 was Macquarie Group, an estimated $16.2M added.
  • The largest Columbus McKinnon seller in Q2 2016 was Fidelity Investments, an estimated $9.44M sold.

Based on aggregated 13F filings for Q2 2016.